Program Overview

Program Overview

The Nationalekonomi, Asset Pricing and Management program is an advanced-level course offered by the Handelshˆgskolan at ÷rebro University. The program focuses on financial markets and statistics, risk preferences and capital allocation, optimal portfolios, equilibrium models for asset pricing, and extensions such as intertemporal consumption choices, human capital, and liquidity.

Course Details

• The course covers topics including arbitrage-free asset pricing and multifactor models, empirical estimates and tests, valuation of stocks and bonds, efficient markets, behavioral biases, and portfolio risk management.
• The program is taught in English and is available for full-time study during the day.
• The course is offered at the ÷rebro University campus.

Admission Requirements

Prerequisites

• A total of 9 credits from Nationalekonomi, Corporate Finance, advanced level, 7.5 credits, and Nationalekonomi, Financial Economics and Ethics, advanced level, 7.5 credits.
• Additionally, requirements include Basic Statistics, 15 credits, and Data Mining and Business Analytics, basic course, 15 credits, or alternatively, Basic Statistics, 15 credits, and 7.5 credits in regression analysis/econometrics/scientific method in economics or statistics.
• English 6/English B is also required.

Selection Criteria

• The number of completed higher education credits taken no later than the last application day (TPAV).

Program Structure

• The program is 7.5 credits and is offered during the spring semester of 2026, from week 19 to week 23, and in 2027, from week 18 to week 22.

Registration

• The application code for the 2026 course is ORU-V2039.
• The application code for the 2027 course is ORU-V2337.

Institution

• The program is offered by the Handelshˆgskolan at ÷rebro University.