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Published education catalogue

Advanced Topics in Analytical Finance

Education information from the published source. The education record and its time-bound offerings are kept separate.

Education facts

Code: 4NA015

The course provides students with the analytical tools and latest research in finance. Several areas are considered including asset pricing and cross-sections of returns, investment and portfolio optimization, sustainable finance, dependency structure and copulas, and machine learning. Throughout the course, students will get familiar with various quantitative methods in Finance and use statistical software such as R programing. The course prepares students to write an analytical thesis in Finance at the advanced level.

Entry requirements

Specific entry requirements: 45 credits in any of the following subjects: economics, statistics, business administration or mathematics, as well as English 6, or the equivalent.

Education offerings

Each offering has its own dates and conditions. Closed offerings are retained as history and do not mean that a new application is open.

Source and updates

Skolverket Susa-navet

Retrieved: .

Published: .

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Publication version: 8e217193-f5fa-4778-b085-a4521fd03e8d

Checksum: 1b0dc54c0fc8a359f83ba9dc8f9d468479ce432de4c03bce3b8b33dd67fe3f6c

Last changed according to the source: 2026-02-09T08:23:26