|
Inhalt / Beschreibung
Winter Term 2016/17
University of Münster School of Business & Economics
Zusammenfassung aller wesentlichen Chapter von Investments, Corporate Finance und der klausurrelevante Teil der Guest Lecture von MSCI Barra.
Reading List (Exam relevant)
Bodie, Kane, Marcus (BKM): Investments; 10th ed. McGraw-Hill, 2014
o Chapter 1 (except pp. 15 – 23)
o Chapter 2
o Chapter 3
o Chapter 4
o Chapter 5 (excluding section 5.9)
o Chapter 6
o Chapter 7 (excluding section 7.5)
o Chapter 8 (excluding section 8.4 – 8.5)
o Chapter 9 (excluding pp. 306 – 307)
o Chapter 10 (excluding sections 10.2 – 10.4)
o Chapter 11
o Chapter 12 (excluding section 12.6)
o Chapter 13 (excluding sections 13.4 – 13.5)
Elton, Gruber, Brown, Goetzmann: Modern Portfolio Theory and Investment Analysis, 9th ed., Wiley, 2014
o Chapter 1
o Chapter 14, pp. 325-327
Berk, DeMarzo: Corporate Finance; 3rd ed., Pearson, 2013
o Chapter 14
o Chapter 15
o Chapter 16
o Chapter 18 (excluding sections 18.4 - 18.8)
Add-On: Guest Lecture of MSCI Barra on Fundamental Models |
