Sumários
Session #6
29 Abril 2026, 14:00 • Bruno Gomes Fernandes
- Quiz #2
- Portfolio Managament Process
- ESG
Session #5
21 Abril 2026, 09:30 • Bruno Gomes Fernandes
- Investor Risk Profiling
- Finding Optimal Portfolios
Session #4
17 Abril 2026, 09:30 • Bruno Gomes Fernandes
Quiz #1
Safety Criteria (Telser)
Risk Measures
Session #3
10 Abril 2026, 09:30 • Bruno Gomes Fernandes
1. IOS, EF:
- Three risky assets
- Three risky assets with different scenarios for Rf (lending vs. borrowing)
2. Envelope hyperbola
3. International diversification
4. Safety Criteria (Roy and Kataoka)
Session #2
27 Março 2026, 09:30 • Bruno Gomes Fernandes
IOS, EF and MVP:
- Two risky asset case.
- One risky asset and Rf.
- Two risky assets and Rf (CAL).