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).

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Techniques for Calculating the Efficient Frontier

30 Março 2023, 13:30 • Jorge Barros Luis

Techniques for Calculating the Efficient Frontier.

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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.

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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.

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Delineating Efficient Portfolios - Intermediate Correlations

21 Março 2023, 14:30 • Jorge Barros Luis

Delineating Efficient Portfolios - Intermediate Correlations

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