The Standard Capital Asset Pricing Model

8 Abril 2021, 13:30 • João Duque

The Standard Capital Asset Pricing Model.

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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.).

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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.

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Techniques for Calculating the Efficient Frontier

31 Março 2021, 15:00 • João Duque

Techniques for Calculating the Efficient Frontier (conc.).

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Techniques for Calculating the Efficient Frontier

25 Março 2021, 13:30 • João Duque

Techniques for Calculating the Efficient Frontier.

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