• Detailed information for the course HT 2012 will be at KTH Social
• Short course description
• Course information 2012
• Plan for the course in 2012
• Schedule 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
• Previous exams
• Old exams for SF2974
• Teacher and examiner: Henrik Hult E-mail address: hult@kth.se
  Teaching assistant: Thorbjorn Gudmundsson E-mail address: tgud@kth.se
• Course secretary: Irene Hanke

Exam details

• The next exam is in October, 2013. You must register via "my pages"
• The exam on Jan 9, 2013, is available here