Business Administration, Asset Pricing and Management, Second Cycle

Utbildningsfakta

Kod: FE441A

The course covers financial markets and statistics, risk preferences and capital allocation, optimal asset portfolios, equilibrium asset pricing models, extensions as intertemporal consumption, human capital and liquidity, arbitrage-free asset pricing and multifactor models, empirical estimation and tests, valuation of stocks and bonds, efficient markets, behavioral bias and portfolio risk management.

Behörighet

A total of 9 credits from Business Administration, Corporate Finance, Second cycle, 7.5 credits and Business Administration, Financial Economics and Ethics, Second Level, 7.5 credits. In addition Statistics, Basic Course, 15 credits and Data Mining and Business Analytics, Basic Course, 15 credits alternatively Statistics, Basic Course, 15 credits and 7,5 credits in regression analysis/econometrics/scientific method within economic or statistics. As well as English 6/English level 2.

Utbildningstillfällen

Varje tillfälle har egna datum och villkor. Avslutade tillfällen behålls som historik och innebär inte att en ny ansökan är öppen.

• Business Administration, Asset Pricing and Management, Second Cycle

  Örebro University

  Örebro

  Startdatum: 29 mars 2027

  Slutdatum: 6 juni 2027

  Studietakt: 50 %