After successful completion of the course, students are able to:
1) Basics of Finance
2) Portfolio-theory
3) Monte Carlo Simulation (MCS) studies in R
4) CPPI investment strategies
5) Dynamic portfolio-optimization
6) Derivatives: Forwards, futures, and options
7) Derivatives: Monte Carlo Simulation
Constructivist teaching methodology
In WS 2023/24 there will be no lesson:12.10.202323.11.202318.01.202425.01.2024
Das Buch "IFRS-Finanzmanagement: Investition und Finanzierung" von Schwaiger ist im Grafischen Zentrum der TU Wien um EUR 23,- erhältlich.