Financial Markets

Financial Markets is a joined module with Finance & Risk Management offered by Prof. Dr. Markus Warg. The module is part of the Master Program in Business Administration.


Brief Contents


  1. Introduction to Financial Markets

  2. Asset Classes and Financial Instruments

  3. Empirical Analysis of Financial Markets

  4. Portfolio Theory and Riskdiversification

  5. Asset Pricing (CAPM and APT)

  6. Efficient Market Hypothesis (EMH)

  7. Behavioral Finance

  8. Financial Crises

  9. Regulation of Financial Markets

  10. Epilogue



Main text

Investments - Global Edition, 10th edition. Zvi Bodie , Alex Kane, Alan J. Marcus Mcgraw-Hill Publ.Comp. 2014


Further References (English)

Foundations of Financial Markets and Institutions, Frank J. Fabozzi, Franco P. Modigliani , Frank J. Jones Pearson Education Limited 2014

An Introduction to Global Financial Markets, 7th revised edition. , Stephen Valdez , Philip Molyneux Macmillan Education 2012



The Economics of Money, Banking and Financial Markets, 10th revised edition. Frederic S. Mishkin, Prentice Hall 2012.


Further References (German)

Finanzmärkte, 3., überarb. Aufl., Klaus Spremann , Pascal Gantenbein, UTB 2014.

Finanzmärkte: Eine praxisorientierte Einführung, Herbert Sperber, Schäffer-Poeschel 2014.