Sumários
Class 4 (M.AS)
16 Outubro 2015, 10:00 • Raquel M. Gaspar
Part II- PORTFOLIO THEORY
1 Introduction
2 Risk and Returns
2.1 Basics on Return
2.2 Other Measures of Returns
2.3 Variance and Covariance of Returns
2.4 Other Measures of Risk
3 Mean-Variance Portfolio Theory
3.1 Combinations of two Assets
Class 4 (M.F.)
12 Outubro 2015, 13:30 • Raquel M. Gaspar
Part II- PORTFOLIO THEORY
1 Introduction
2 Risk and Returns
2.1 Basics on Return
2.2 Other Measures of Returns
2.3 Variance and Covariance of Returns
2.4 Other Measures of Risk
3 Mean-Variance Portfolio Theory
3.1 Combinations of two Assets
Class 4 (M.F.)
12 Outubro 2015, 09:30 • Raquel M. Gaspar
Part II- PORTFOLIO THEORY
1 Introduction
2 Risk and Returns
2.1 Basics on Return
2.2 Other Measures of Returns
2.3 Variance and Covariance of Returns
2.4 Other Measures of Risk
3 Mean-Variance Portfolio Theory
3.1 Combinations of two Assets
Class 3 (M. AS)
9 Outubro 2015, 10:00 • Raquel M. Gaspar
1 Basic Concept on Financial Markets (Cont.)
(...)
1.4 Agents in Financial Markets
1.4.1 Supervision Authorities
1 .4.2 Financial Intermediaries
1.4.3 Pooled Investments
1.4.4 Investment Clients
1.5 Experiencing Financial
2 A Portfolio Perspective on Investing
2.1 Portfolio diversification
2.2 The Risk-return trade-off
2.3 The Emergence of Modern Portfolio Theory
3 Portfolio Management Process
3.1 Step One: planning
3.2 Step Two: execution/construction
3.3 Step Three: feedback/ rebalance
3.4 Portfolio Protection
3.5 Contemporary Issues
Class 3 (M.F)
5 Outubro 2015, 13:30 • Raquel M. Gaspar
1 Basic Concept on Financial Markets (Cont.)
(...)
1.4 Agents in Financial Markets
1.4.1 Supervision Authorities
1 .4.2 Financial Intermediaries
1.4.3 Pooled Investments
1.4.4 Investment Clients
1.5 Experiencing Financial
2 A Portfolio Perspective on Investing
2.1 Portfolio diversification
2.2 The Risk-return trade-off
2.3 The Emergence of Modern Portfolio Theory
3 Portfolio Management Process
3.1 Step One: planning
3.2 Step Two: execution/construction
3.3 Step Three: feedback/ rebalance
3.4 Portfolio Protection
3.5 Contemporary Issues