Business Administration, Asset Pricing and Management, Second Cycle

Education facts

Code: 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. Assessments: The course can be assessed through written examination, take-home examination, compulsory course components, paper, essay and/or oral examination.

Entry requirements

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 B.

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.

• Business Administration, Asset Pricing and Management, Second Cycle

  Örebro University

  Start date: 4 May 2026

  End date: 7 June 2026

  Pace of study: 100 %