Value-at-Risk. The CAPM.

9 Abril 2024, 15:30 • Jorge Barros Luis

Value-at-Risk. The CAPM.

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Exercises on Asset Allocation (make-up lecture on the 10th May)

4 Abril 2024, 13:30 • Jorge Barros Luis

Exercises on Asset Allocation (make-up lecture on the 10th May).

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Explanatory Theories of the Term Structure of Interest Rates - conclusion. Duration. (lecture given on the 19th April)

2 Abril 2024, 15:30 • Jorge Barros Luis

Explanatory Theories of the Term Structure of Interest Rates - conclusion. Duration.

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Selecting the optimal portfolio

21 Março 2024, 13:30 • Jorge Barros Luis

Selecting the optimal portfolio,

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The single-index model: exercise

19 Março 2024, 15:30 • Jorge Barros Luis

The single-index model: exercise.

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