spring 2015
BED-3042 Intermediate Finance - 10 ECTS

Type of course

This course can be taken as a single course.

Course overlap

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

Course content

Portfolio theory, CAPM, index models and the fixed income market.

Objectives of the course

Students who have successfully completed the course should have achieved the following learning outcomes:

Knowledge and comprehension:

  • Knowledge of portfolio theory, CAPM, index models and the fixed income market

Skills:

  • Be able to explain important topics and derive results in portfolio theory, CAPM, index models and the fixed income market
  • Advanced: Apply theoretical concepts and ideas to new areas

 

Competence:

  • The student should be able independently to develop their own competence and expertise in the field of portfolio theory, CAPM, index models and the fixed income market. Moreover, he or she should be able to discuss central questions, analyses and conclusions pertaining to these topics.

Language of instruction and examination

English

Teaching methods

The course has varied teaching methods as lectures and seminars.

Assessment

Written exam lasting 4 hours, comprising 100% of the final course grade (A-F). To access the exam, two assignments need to be turned in and passed. A re-sit exam will be arranged for this course.

Recommended 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).

Error rendering component

  • About the course
  • Campus: Tromsø |
  • ECTS: 10
  • Course code: BED-3042