Financial Risk Management - Portfolio Theory and Derivatives, 15 credits

Finansiell riskhantering - portföljvalsteori och derivatinstrument, 15 hp

730A29

Main field of study

Economics Business Administration

Course level

Second cycle

Course type

Single subject and programme course

Examiner

Göran Hägg

Course coordinator

Göran Hägg

Director of studies or equivalent

Linnea Tengvall

Contact

Anki Rune, administratör

Åsa Carmesten, studievägledare

KInga Barrafrem, studierektor

ECV = Elective / Compulsory / Voluntary
Course offered for Semester Weeks Language Campus ECV
Single subject course (Full-time, Day-time) Autumn 2024 202434-202443 Swedish Linköping, Valla
Single subject course (Full-time, Day-time) Autumn 2024 202434-202443 Swedish Linköping, Valla
F7MNE Master programme in Economics (Finance) 3 (Autumn 2024) 202434-202443 Swedish Linköping, Valla C

Main field of study

Economics, Business Administration

Course level

Second cycle

Advancement level

A1N

Course offered for

  • Master programme in Economics
  • Master's 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)

Grades

Three-grade scale, U, G, VG

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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