Sumários

Delineating Efficient Portfolios - Portfolios of 2 risky assets perfectly correlated

25 Fevereiro 2025, 13:30 Jorge Barros Luis

Delineating Efficient Portfolios - Portfolios of 2 risky assets perfectly correlated.


Variance of the Return of a Portfolio of Assets

21 Fevereiro 2025, 14:00 Jorge Barros Luis

Variance of the Return of a Portfolio of Assets.


Average and Variance of Portfolio Returns

18 Fevereiro 2025, 13:30 Jorge Barros Luis

Average and Variance of Portfolio Returns (included make-up lecture of the 31st Jan.).


Margins, Markets and Trade Types and Trading Costs

14 Fevereiro 2025, 14:00 Jorge Barros Luis

Margins, Markets and Trade Types and Trading Costs.


Stock Exchanges: conclusion. Stock Indexes. Indirect Investing. Risk-Return for different alternative security types. Financial Markests - trading mechanisms: introduction.

11 Fevereiro 2025, 13:30 Jorge Barros Luis

Stock Exchanges: conclusion. Stock Indexes.  Indirect Investing. Risk-Return for different alternative security types. Financial Markests - trading mechanisms: introduction.