Finance and Investments (MSc)

Description Through this programme you will develop a deep understanding of the structure and workings of financial markets and financial institutions. Building on relevant quantitative and IT skills, you will learn to master state-of-the-art theoretical and empirical models for investment decisions and for the pricing and risk management of stocks, bonds, and derivative securities. You will be trained in analysing stocks, bonds, and derivative securities using prevalent models for pricing and risk management. Investors form portfolios of different securities, and you will learn analytical tools for selecting portfolios optimally. The risk-return trade-off is essential to investments, and modern finance focuses on identifying relevant risk measures and the risk premia investors can obtain by exposing themselves to the various sources of risk. You will see theoretical models of the risk-return trade-off, but also empirical studies of the observed risk-return relation. Read more about the programme, the study enviromeny and hear students share their insights on: MSc in Economics and Business Administration in Finance and Investment on cbs.dk Career Opportunities As a graduate from Finance and Investment you will have a strong understanding of the securities traded in financial markets, how companies and households interact with financial markets, and how financial institutions operate and are regulated. You will be competent in: State-of-the-art models for asset pricing, company valuation, and investment decisions Statistical methods for estimating inputs to models and for testing the validity of theories. You will be capable of implementing relevant models and methods on computers. Admission You are qualified for admission to the programme if you: Have a bachelor degree before study start Fulfil the language requirement before the application deadline Fulfil the academic requirements before study start Please note: Fulfilment of the entry requirements does not guarantee admission. The programme has a limited number of places. If there are more qualified applicants than places available on a programme, there will be a selection process. Read all about entry requirements and how to apply on Application and admission at cbs.dk Find deadlines and other key dates on How to apply at cbs.dk Application fee and tuition fee There is an application fee and a tuition fee for all full-time degree students from outside the EU, EEA or Switzerland. Read more about application and tuition fees on Non-EU/EEA citizens at cbs.dk For further information Are you in­ter­ested in study­ing at CBS? Read more about all your op­tions, learn more about Den­mark and how to pre­pare for life in Copen­ha­gen on International students at cbs.dk