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Linköping University common rules and regulations (in Swedish)
Financial Risk Management - Portfolio Theory and Derivatives, 15 credits
Finansiell riskhantering - portföljvalsteori och derivatinstrument, 15 hp
730A29
Main field of study
Economics Business AdministrationCourse level
Second cycleCourse type
Single subject and programme courseExaminer
Göran HäggCourse coordinator
Göran HäggDirector of studies or equivalent
Linnea TengvallContact
Anki Rune, administratör
Åsa Carmesten, studievägledare
Linnea Tengvall, studierektor
ECV = Elective / Compulsory / Voluntary
| Course offered for | Semester | Weeks | Language | Campus | ECV | |
|---|---|---|---|---|---|---|
| Single subject course (Full-time, Day-time) | Autumn 2021 | 202134-202143 | Swedish | Linköping, Valla | ||
| Single subject course (Full-time, Day-time) | Autumn 2021 | 202134-202143 | Swedish | Linköping, Valla | ||
| F7MNE | Master programme in Economics (Finance) | 3 (Autumn 2021) | 202134-202143 | Swedish | Linköping, Valla | C |
Main field of study
Economics, Business AdministrationCourse level
Second cycleAdvancement level
A1NCourse offered for
- Master programme in Economics
Entry requirements
- Economics, basic courses, 30 ECTS credits, Economics, continuation courses, 30 ECTS credits, and Economics, in-depth courses, 30 ECTS credits, with at least 60 ECTS credits approved
- 15 ECTS credits in Corporate Finance
- English and Swedish corresponding to the level of English and Swedish in Swedish upper secondary education (Engelska 6 and Svenska 3)
Examination
If the LiU coordinator for students with disabilities has granted a student the right to an adapted examination for a written examination in an examination hall, the student has the right to it. If the coordinator has instead recommended for the student an adapted examination or alternative form of examination, the examiner may grant this if the examiner assesses that it is possible, based on consideration of the course objectives.
Students failing an exam covering either the entire course or part of the course twice are entitled to have a new examiner appointed for the reexamination.
Students who have passed an examination may not retake it in order to improve their grades.
Grades
Three-grade scale, U, G, VGOther information
Planning and implementation of a course must take its starting point in the wording of the syllabus. The course evaluation included in each course must therefore take up the question how well the course agrees with the syllabus.
The course is carried out in such a way that both men´s and women´s experience and knowledge is made visible and developed.
Department
Institutionen för ekonomisk och industriell utveckling| Code | Name | Scope | Grading scale |
|---|---|---|---|
| LABB | Laborations | 1.5 credits | U, G |
| CASE | Case | 1.5 credits | U, G |
| SEMI | Seminars | 1.5 credits | U, G |
| RAPP | Written examination | 6 credits | U, G |
| INDU | Examination | 4.5 credits | U, G |
Books
Se under fliken ”Övriga dokument ” för eventuell kompletterande litteraturlista.
Bodie, Kane & Marcus, Investments and Portfolio Management, senaste upplagan, McGraw-Hill.
Hull, John, Options, Futures and Other Derivatives, senaste upplagan, Prentice Hall.
Nofsinger, John, The Psyhology of Investing, senaste upplagan, Prentice Hall.
Other
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There are no files available for this course.