Portfolio Choice Theory and Portfolio Evaluation

7.5 credits

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.


Linnaeus University’s campus is located roughly 15 minutes with bicycle from the city centre. Campus is like a small society in its own right, with the university, student accommodation and student life all in one place. Everything happens on campus – here you become part of a creative knowledge environment and an eventful student life.

What will you find when exploring Växjö? There is a great selection of restaurants and cosy cafés. There is a large lake in the city centre, beautiful nature is always nearby. Many students enjoy the combination of the city centre in Växjö and life on campus. This is where your dream of the future begins!