Investments
Course
GM1033
Master’s level
7.5 credits (ECTS)
Offered by the
Graduate school
at
School of Business, Economics and Law
About
This course covers different aspects of financial decision-making under uncertainty and focuses on the link between Asset Pricing and Portfolio Choice. The focus in this course is on finite dimensional state/preference models, which enables a simultaneous analysis of both asset pricing and portfolio choice. It introduces the following fundamental concepts:
- Uncertainty and state/preferences, savings vs. consumption, and risk-aversion.
- Supply and demand, equilibrium, the capital asset pricing model, pricing kernels.
- Market incompleteness, investor asymmetry, investment advice.
This course is open to
Exchange students at the School of Business, Economics and Law and exchange students on a university-wide agreement. Please contact your international coordinator at the University of Gothenburg (School of Business, Economics and Law) if you need to know more.
Application
Do you want to apply for exchange studies at the University of Gothenburg?