Department of Finance

B404A Portfoliomanagement


Arne Sand, Dipl.-Ing and Dr. Max Schott

Language: English
Recommended for:

M.Sc., 1st year

Course type and number of hours: 2 hours lecture
ECTS credits: 6 ECTS
Type of exam: Seminar paper and presentation
Time and place:

Wednesday, 4:15 PM – 5:45 PM, Nauklerstr. 35, Room 1

Registration: Please register by sending an email to arne.sandspam (including a current transcript of records) 


Students develope an in-depth knowledge of advanced finance concepts. They are able to apply these concepts to arbitrary securities classes in the context of modern finance challenges. Having completed this module, students approach the literature in this field successfully and are able to develop, control and evalutate advanced problems in finance.



This module enables students to extend their knowledge in selected areas of advanced finance by choosing appropriate courses. These courses deal with various aspects of portfolio management, asset pricing and risk management as well as applications to real-world data.