Portfolio Choice Theory and Portfolio Evaluation

7.5 credits

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This course covers how investors should compose portfolios of risky assets and increase student´s knowledge about how prices are determined in the financial market. The course includes the capital asset pricing model and covers price setting models of options and bonds. The course will end with a discussion of efficiency in the financial markets.


Roughly 15 minutes with a bike from the city centre, you will find Linnaeus University’s campus. It is like a small society with the university, student accommodation, and student life. Here you become part of a creative knowledge environment.

What will you come across on an excursion in Växjö – the city of contrasts? You will find good restaurants, a celebrated hockey team, and cozy cafés where you can enjoy a latte with lingonberry flavour. In Växjö, beautiful nature is always just around the corner; the city is surrounded by lakes and forests. Students like the combination of the city centre and the active student life on campus. Your dream of the future starts here!

Students in house M