Sumários
The Standard Capital Asset Pricing Model
8 Abril 2021, 13:30 • João Duque
The Standard Capital Asset Pricing Model.
The Correlation Structure of Security Returns—the Single-Index Model
7 Abril 2021, 15:00 • João Duque
The Correlation Structure of Security Returns—the Single-Index Model (conc.).
The Correlation Structure of Security Returns—the Single-Index Model
1 Abril 2021, 13:30 • João Duque
The Correlation Structure of Security Returns—the Single-Index Model.
Techniques for Calculating the Efficient Frontier
31 Março 2021, 15:00 • João Duque
Techniques for Calculating the Efficient Frontier (conc.).
Techniques for Calculating the Efficient Frontier
25 Março 2021, 13:30 • João Duque
Techniques for Calculating the Efficient Frontier.