Stock prices - conclusion. Bond prices and yields - the yield curve.

1 Abril 2025, 13:30 • Jorge Barros Luis

Stock prices - conclusion. Bond prices and yields - the yield curve.

---

CAPM - conclusion. International Diversification. Stock prices - introduction.

28 Março 2025, 14:00 • Jorge Barros Luis

CAPM - conclusion. International Diversification. Stock prices - introduction.

---

Safety First Models - Conclusion. CAPM - Introduction.

25 Março 2025, 13:30 • Jorge Barros Luis

Safety First Models - Conclusion. CAPM - Introduction.

---

Alternatives to Expected Utility Functions - Risk Tolerance Functions and Safety-First Models.

21 Março 2025, 14:00 • Jorge Barros Luis

Alternatives to Expected Utility Functions - Risk Tolerance Functions and Safety-First Models.

---

Single Index Model- Empirical implementation. How to select among the portfolios in the opportunity set - the utility function.

18 Março 2025, 13:30 • Jorge Barros Luis

Single Index Model- Empirical implementation. How to select among the portfolios in the opportunity set - the utility function.

---