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Lund University
Economics: Portfolio Selection
<p>You will learn how to price financial assets and how to structure portfolios of financial equities based on the trade-off of risk and returns as well as other non-pecuniary motives.</p><p>You learn how to build a financial portfolio by combining different stocks of equity to optimise the trade-off between risk an…
- Higher education
- Information unavailable
- 31 August 2026
- Lund
- Information unavailable
- 50 %
Overview
<p>You will learn how to price financial assets and how to structure portfolios of financial equities based on the trade-off of risk and returns as well as other non-pecuniary motives.</p><p>You learn how to build a financial portfolio by combining different stocks of equity to optimise the trade-off between risk and return. We explore how to measure and evaluate the risk and performance of financial investments. To achieve this, we involve several different models to empirically estimate the fair return rates and use them to find the fair price of stocks. </p><p>We look at common mistakes people make when investing (behavioural finance) and how these affect the market. We compare it to a more traditional view of an efficient stock market. Finally, you get tools to evaluate investment decisions that take the Environmental, Social and Governance (ESG) framework into account. </p><p><br/></p>
Admission scores
Entry requirements
General and at least 20 ECTS basic economics, of which at least 7.5 ECTS basic microeconomics and at least a course in basic financial economics.
The text is reproduced from the Susa source. Antagningsdata does not map GY11 and GY25 or assess personal eligibility.
Source, measure and data quality
- Source
- Skolverket Susa-navet
- Period
- 2026-08-31
- Measure
- Entry-requirement text reproduced from the published Susa data; no personal eligibility assessment is made.
- Population
- Education offering e.uoh.lu.nekh81.21619.20262
- Last checked
- 2026-09-23T10:38:33.477975+00:00
- Limitation
- Antagningsdata does not map GY11 and GY25. General and specific conditions are not separated without structured source data.
Programme content
Study structure
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- Programme or course starts
- Programme or course ends
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About the provider
Sources and data quality
Education facts for the selected offering come from Skolverket Susa-navet.
Retrieved . Published . Times are shown in Swedish local time.
Source identity and publication version
- Publication version
- 8e217193-f5fa-4778-b085-a4521fd03e8d
- Education identity in the source
- i.uoh.lu.nekh81.21619.20262
- Offering identity in the source
- e.uoh.lu.nekh81.21619.20262
- Education-form source code
- HS
- Education code in the source
- NEKH81
- Change time according to the source
- 2026-03-25T09:41:41
The provider, education and education offering are separate identities. Application information should be checked on the official website. Supplementary statistics have not been obtained from this source.