FenixEdu
Login
Financial Markets
2 Semestre 2024/2025
pt
en
Exam - June 2024
Anexos
FM_Exam_11jun2024.pdf
Página Inicial
Avaliação
Bibliografia
Horário
Métodos de Ensino e Avaliações
Objectivos
Planeamento
Programa
Turnos
Anúncios
Sumários
Syllabus
Slides
Slides - Chap.1
Slides - Chap.2
Risk-Return Examples
Single Index Models (spreadsheet-slide 146
Optimization with short sales and riskless lending and borrowing
Risk Tolerance Functions
Short Sales Riskless lending and borrowing possible - slide135
Slides - Chap.3
YTM - Spreadsheet
Slides - Chap. 4 and 5
Weights for Efficient Frontier spreadsheet
VaR Calculation
Exam - Jun.21
Exam - Jun.21: Correction
Exam - Jul.22
Exam - Jul22: Correction
Examples
Exam - Jun23: Correction
Exam - June 2024
Exam - June 2024: Correction
Slides - Examples
Exam - Jun23: Correction
Exam - June 2024: solutions
Exam - June 2024