Class 6 (M.F)

26 Outubro 2015, 13:30 • Raquel M. Gaspar

3 Mean-Variance Portfolio Theory

Various Exercises

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Class 6 (M.F)

26 Outubro 2015, 09:30 • Raquel M. Gaspar

3 Mean-Variance Portfolio Theory

Various Exercises

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Class 5 (M.AS.)

23 Outubro 2015, 10:00 • Raquel M. Gaspar

3 Mean-Variance Portfolio Theory

(...)

3.2 Including a risk free asset

3.3 Three or more assets

3.3.1 The investment opportunity set

3.3.2 The Efficient Frontier

 

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Class 5 (M.F)

19 Outubro 2015, 13:30 • Raquel M. Gaspar

3 Mean-Variance Portfolio Theory

(...)

3.2 Including a risk free asset

3.3 Three or more assets

3.3.1 The investment opportunity set

3.3.2 The Efficient Frontier

 

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Class 5 (M.F)

19 Outubro 2015, 09:30 • Raquel M. Gaspar

3 Mean-Variance Portfolio Theory

(...)

3.2 Including a risk free asset

3.3 Three or more assets

3.3.1 The investment opportunity set

3.3.2 The Efficient Frontier

 

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