BWL V: New Course "Applied Portfolio Management and Sustainability"
In the upcoming summer term 2021, the Chair of Financial Services (BWL V) offers the course "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.
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 03/19/2021 to firstname.lastname@example.org with the keyword "ESG 2021". You will be notified by 03/31/2021 whether you have been accepted for the event.
Grading is based on research papers, asset management game competition and a presentation.