Course development and history
Select the semester and course offering above to get information from the correct course syllabus and course offering.
After completion of the course the student shall be able to:
No information inserted
Completed advanced course in probability theory (SF2940 or equivalent).
Completed course in portfolio theory and risk management (SF2942 or similar).
Hult, Lindskog, Hammarlid and Rehn: Risk and Portfolio Analysis: Principles and Methods, Springer
If the course is discontinued, students may request to be examined during the following two academic years.
A, B, C, D, E, FX, F
Based on recommendation from KTH’s coordinator for disabilities, the examiner will decide how to adapt an examination for students with documented disability. The examiner may apply another examination format when re-examining individual students.
Further information about the course can be found on the Course web at the link below. Information on the Course web will later be moved to this site.
Industrial Management, Mathematics
Anja Janssen (email@example.com)