This module provides the quantitative tools necessary for successfully following several mandatory and elective courses. It is discussed several mathematical, statistical, and some IT tools, which are important for solving problems in finance.
The topics presented in this module will allow the student, for example, to calculate risk exposure for risk management, derive efficient portfolio allocations, evaluate pricing of assets, and code their own solutions. The aim of the module is initially to provide the student with tools necessary to conduct quantitative applications within the broad areas of finance.
The objective is that the student after the module possesses the necessary knowledge on:
The objective is that the student after the module possesses the necessary skills in:
The objective is that the student after the module possesses the necessary competences in:
For information see §17.
|Name of exam||Quantitative Methods in Finance|
|Type of exam|
Oral exam based on a projectGroup examination with max. 6 students.
|Assessment||7-point grading scale|
|Type of grading||Internal examination|
|Criteria of assessment||The criteria of assessment are stated in the Examination Policies and Procedures|
|Danish title||Kvantitative metoder i finansiering|
|Language of instruction||English|
|Location of the lecture||Campus Aalborg|
|Responsible for the module|
|Study Board||Study Board of Business Economics|
|Department||AAU Business School|
|Faculty||The Faculty of Social Sciences|