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Financial Risk Management - Portfolio Theory and Derivatives, 15 credits
Finansiell riskhantering - portföljvalsteori och derivatinstrument, 15 hp
730A35
Main field of study
EconomicsCourse level
Second cycleCourse type
Single subject and programme courseExaminer
Göran HäggCourse coordinator
Göran HäggDirector of studies or equivalent
Linnea TengvallContact
Linnea Fors
ECV = Elective / Compulsory / Voluntary
| Course offered for | Semester | Weeks | Language | Campus | ECV | |
|---|---|---|---|---|---|---|
| Single subject course (Full-time, Day-time) | Autumn 2019 | 201934-201943 | Swedish | Linköping, Valla | ||
| Single subject course (Full-time, Day-time) | Autumn 2019 | 201934-201943 | Swedish | Linköping, Valla | ||
| F7MNE | Master programme in Economics (Finance) | 3 (Autumn 2019) | 201934-201943 | Swedish | Linköping, Valla | C |
Main field of study
EconomicsCourse level
Second cycleAdvancement level
A1XCourse offered for
- Master programme in Economics
Entry requirements
Completed Economics, basic course, 30 ECTS credits, Economics, continuation course, 30 ECTS credits, and Economics, in-depth course, 30 ECTS credits with at least 60 ECTS credits approved, or equivalent. 15 ECTS credits in Finance.
General entry requirements for undergraduate studies.
Examination
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 |
|---|---|---|---|
| EXAM | Examination | 12 credits | U, G, VG |
| DUGG | Examination | 3 credits | U, G, VG |
Books
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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