Inhaltspezifische Aktionen


Dear Students,

In the upcoming summer term 2024, the Chair of Financial Services (BWLV) offers the course
"Sustainable Portfolio Management” (former Applied Portfolio Management and Sustainability)
(6CP) for Master students.

Students will improve their understanding of the key concepts of asset pricing and sustainable
investment management while being able to empirically implement these theoretical concepts
using data sets and programming skills. Module content consists of, but is not limited to:

  • Multifactor models
  • Cross-sectional anomalies
  • Quantitative investment strategies
  • ESG integration
  • Performance evaluation of professional asset managers

At the end of the term, the students will present their results to one of the leading asset
managers for sustainability. We also welcome applications from Economics students as the
course will also cover causal inference topics and theoretical models.

Since we can only accept a limited number of participants, please send me a meaningful
performance record (and bachelor’s degree certificate, Flex Now Master and CV, if applicable)
by 04/08/2024 to fabio.martin with the keyword "ESG 2024". You will be notified by
04/10/2024 whether you have been accepted for the course.

Grading is based on a research paper and a presentation.

Best regards from