Financial Economics II D21
Umeå University
Umeå
Start date:
End date:
Pace of study: 100 %
Published education catalogue
Financial Economics II D21
Education information from the published source. The education record and its time-bound offerings are kept separate.
Education facts
Code: 2NE056
The overall purpose of the course is to provide a more in-depth knowledge about decision-making and portfolio management under uncertainty. Several aspects related risk management are treated, such as how to measure and quantify risk, how to make an optimal choice under uncertainty and modern portfolio theory. Another topic covered in the course is how to price financial assets. In this context, the course covers pricing theories such as CAPM, CCAPM and APT.
Entry requirements
90 credits of which at least 7.5 credits in mathematics containing calculus, such as One-dimensional calculus 1 or Mathematical Economics I D7. Proficiency in English equivalent to the Swedish upper secondary course English 6/level 2.
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
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Last changed according to the source: 2026-03-02T08:14:51