Techniques for calculating the efficient frontier. The single index model - introduction.

14 Março 2024, 13:30 • Jorge Barros Luis

Techniques for calculating the efficient frontier. The single index model - introduction.

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The efficient frontier with riskless lending and borrowing and with riskless lending and no borrowing

12 Março 2024, 15:30 • Jorge Barros Luis

The efficient frontier with riskless lending and borrowing  and with riskless lending and no borrowing.

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Delineating Efficient Portfolios without and with short sales

7 Março 2024, 13:30 • Jorge Barros Luis

Delineating Efficient Portfolios  without and with short sales.

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The Characteristics of the Opportunity Set under Risk - Conclusion. Delineating Efficient Portfolios: the case of perfect positive correlation.

5 Março 2024, 15:30 • Jorge Barros Luis

The Characteristics of the Opportunity Set under Risk - Conclusion. Delineating Efficient Portfolios: the case of perfect positive correlation.

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The Characteristics of the Opportunity Set under Risk

29 Fevereiro 2024, 13:30 • Jorge Barros Luis

The Characteristics of the Opportunity Set under Risk.

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