FenixEdu
Login
Financial Markets
1 Semestre 2025/2026
pt
en
Exam - Jun.21: Correction.
Anexos
FM_Exam_08Jun2021_solution.xlsx
Página Inicial
Avaliação
Bibliografia
Horário
Métodos de Ensino e Avaliações
Objectivos
Planeamento
Programa
Turnos
Anúncios
Sumários
Syllabus
Presentation
Slides - Chapter 1
Slides - Chapter 2
Single Index Models (spreadsheet-slide 146)
Risk-Return for Different Correlations
Exam - Jun.21
Exam - Jun.21: Correction.
Techniques for Calculating the Efficient Frontier
Risk Tolerance Functions
Slides - Chapter 3
YTM - Spreadsheet
VaR Calculation
Utility Functions