Finance and Investments (MSc)
Master the complexities of financial markets, investment strategies, and risk management through a rigorous two-year programme.
Best for:Best for students with a strong quantitative background seeking a career in investment management, risk analysis, or financial research.
Overview
The MSc in Finance and Investments at Copenhagen Business School provides a comprehensive education in the structure and dynamics of global financial markets. Students gain expertise in theoretical and empirical models essential for investment decision-making, asset pricing, and risk management. The curriculum covers the analysis of stocks, bonds, and derivative securities, with a strong focus on portfolio optimization and the risk-return trade-off. Participants are trained to identify relevant risk measures and understand the risk premia associated with various financial exposures. This programme combines quantitative training with practical applications to prepare graduates for professional roles in the financial sector.
What you'll do
- Engage in advanced coursework focused on financial market structures and institutional dynamics.
- Develop proficiency in state-of-the-art theoretical and empirical models for investment decisions.
- Apply analytical tools to the pricing and risk management of stocks, bonds, and derivatives.
- Conduct empirical studies to evaluate the observed risk-return relationship in financial markets.
- Master techniques for optimal portfolio construction and selection.
Requirements
Degree required: Bachelor's degree in a relevant field
Degree offered: MSc
Language: English proficiency required for academic study
Instruction: English
- Strong quantitative skills
- Proficiency in IT and data analysis tools
- Foundational knowledge of financial theory
Funding & terms
Programme and admissions
Admissions not verified
A catalogue listing does not mean applications are open or funding is guaranteed. Check the source for your intake.
- Intake
- Not confirmed by the source
- Duration
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- Teaching language
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- Taught / research mode
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- Study mode
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- Campus
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- Prerequisites
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- Application instructions
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- Tuition
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- Funding
- Not confirmed by the source
How to apply
Interested candidates should visit the official Copenhagen Business School programme portal to review specific admission requirements and submission deadlines. Applications must be submitted through the university's designated online application system.
- Academic transcripts
- Proof of English proficiency
- CV
- Statement of purpose
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