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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
Kinga BarrafremContact
Anki Rune, administratör
Pernilla Ivehammar, studierektor
Sebastian Croné, studievägledare
ECV = Elective / Compulsory / Voluntary
| Course offered for | Semester | Weeks | Language | Campus | ECV | |
|---|---|---|---|---|---|---|
| Single subject course (Full-time, Day-time) | Autumn 2025 | 202534-202543 | Swedish | Linköping, Valla | ||
| F7MNA | Master's Programme in Economics (Finance) | 3 (Autumn 2025) | 202534-202543 | Swedish | Linköping, Valla | C |
Main field of study
Economics, Business AdministrationCourse level
Second cycleAdvancement level
A1NCourse offered for
- 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, VGDepartment
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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