• Schedule 2012
• Short course description
• More detailed information about the course 2012
• Schedule and preliminary plan 2012
• Course literature:
• Risk and Portfolio Analysis: Principles and Methods, Springer Series in Operations Research and Financial Engineering, by H. Hult, F. Lindskog, O. Hammarlid, and C. J. Rehn. ISBN 978-1-4614-4102-1
  Errata
• Material appearing on the course webpage
• Homework assignment 2012
  
• Additional reading
  
• Old exams
  
• Filip Lindskog (examiner, teacher) and Björn Löfdahl (assistant teacher)

Some exam statistics can be found here.

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