This offering is not in the current catalogue. The information is retained from an earlier publication. Check the provider's current offering.
Umeå University
Financial Economics II D21
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. Anoth…
- Higher education
- Information unavailable
- 3 December 2026
- Umeå
- Information unavailable
- 100 %
Overview
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.
Admission scores
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.
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
- 2026-12-03
- Measure
- Entry-requirement text reproduced from the published Susa data; no personal eligibility assessment is made.
- Population
- Education offering e.uoh.umu.2ne056.a2n01.20262
- Last checked
- 2026-09-23T10:39:28.642986+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
Application and important dates
- Programme or course starts
- Programme or course ends
Salary and salary distribution
Common occupations after graduation
Students
Geographical background
Previous upper-secondary schools and programmes
Completion and outcomes
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.umu.2ne056.a2n01.20262
- Offering identity in the source
- e.uoh.umu.2ne056.a2n01.20262
- Education-form source code
- HS
- Education code in the source
- 2NE056
- Change time according to the source
- 2026-03-02T08:14:51
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.