The valuation process - common stocks and bonds

23 Outubro 2026, 14:00 • Jorge Barros Luis

The valuation process - common stocks and bonds.

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Selecting the Optimal Portfolio. Estimating expected returns. Widening the Selection Universe. Security analysis - introduction.

22 Outubro 2026, 14:30 • Jorge Barros Luis

Selecting the Optimal Portfolio. Estimating expected returns. Widening the Selection Universe. Security analysis - introduction.

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Techniques for calculating the efficient frontier: (i) short sales allowed but neither riskless lending nor borrowing is possible; (ii) short sales disallowed but riskless lending and borrowing allowed; (iii) neither short sales or riskless lending and borrowing allowed; (iv) Exercises. The single index model.

16 Outubro 2026, 14:00 • Jorge Barros Luis

Techniques for calculating the efficient frontier: (i) short sales allowed but neither riskless lending nor borrowing is possible; (ii) short sales disallowed but riskless lending and borrowing allowed; (iii) neither short sales or riskless lending and borrowing allowed; (iv) Exercises. The single index model.

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The efficient frontier with short sales allowed and with riskless lending and borrowing or no borrowing. Techniques for calculating the efficient frontier: short sales and riskless lending and borrowing allowed.

15 Outubro 2026, 14:30 • Jorge Barros Luis

The efficient frontier with short sales allowed and with riskless lending and borrowing or no borrowing. Techniques for calculating the efficient frontier: short sales and riskless lending and borrowing allowed.

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Delineating Efficient Portfolios - combinations of two risky assets with perfectly negatively correlated and independent returns. The shape of the portfolio possibilities curve.

9 Outubro 2026, 14:00 • Jorge Barros Luis

Delineating Efficient Portfolios - combinations of two risky assets with perfectly negatively correlated and independent returns.

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