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.