Intermediate Finance
About the course
Portfolio theory, CAPM, index models and the fixed income market.
Objectives of the course
Students who have successfully completed the course have achieved the following learning outcomes:
Knowledge and comprehension:
- Have knowledge of portfolio theory, CAPM, index models and the fixed income market
Skills:
- Are able to explain important topics and derive results in portfolio theory, CAPM, index models and the fixed income market
- Are able to apply theoretical concepts and ideas to new areas
Competence:
- Are independently able to develop their own competence and expertise in the field of portfolio theory, CAPM, index models and the fixed income market. Moreover, they are able to discuss central questions, analyses and conclusions pertaining to these topics.
Credit reduction
If you pass the examination in this course, you will get an reduction in credits (as stated below), if you previously have passed the following courses:
- SOK-3060 Intermediate Finance 8 stp
Teaching methods
Language of instruction and examination
EnglishRecommended reading/syllabus
Literature will be announced in Fronter at the beginning of term or may be obtained by contacting the bookstore Bok & Barista (Alta) or Akademisk Kvarter (Tromsø).Application deadline
Assessment
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