Sumários
The characterization and the explanatory theories of the term structure of interest rates.
11 Abril 2023, 14:30 • Jorge Barros Luis
The characterization and the explanatory theories of the term structure of interest rates (lecture occurred on the 5th May).
Techniques for Calculating the Efficient Frontier
30 Março 2023, 13:30 • Jorge Barros Luis
Techniques for Calculating the Efficient Frontier.
The Efficient Frontier with short sales allowed, riskless lending and borrowing/not borrowing/borrowing at a higher rate. Examples.
28 Março 2023, 14:30 • Jorge Barros Luis
The Efficient Frontier with short sales allowed, riskless lending and borrowing/not borrowing/borrowing at a higher rate. Examples.
Delineating Efficient Portfolios - Conclusions with no short sales. The consequences of the short sale assumption.
23 Março 2023, 13:30 • Jorge Barros Luis
Delineating Efficient Portfolios - Conclusions with no short sales. The consequences of the short sale assumption.
Delineating Efficient Portfolios - Intermediate Correlations
21 Março 2023, 14:30 • Jorge Barros Luis
Delineating Efficient Portfolios - Intermediate Correlations