Performance measurement

9 Abril 2019, 10:00 • Agnieszka Bergel

Performance measurement, efficient capital markets.

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Market equilibrium

26 Março 2019, 10:00 • Agnieszka Bergel

The market equilibrium: CAPM and APT.

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Portfolio theory

19 Março 2019, 10:00 • Agnieszka Bergel

Mean-variance uncertainty.

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State preference theory

12 Março 2019, 10:00 • Agnieszka Bergel

State preference theory, complete markets, securities.

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Capital markets, investemt decision

26 Fevereiro 2019, 10:00 • Agnieszka Bergel

1.Capital markets, Consumption and Investment

2.Investment Decision: The Certainty Case

3.Theory of Choice Under Uncertainty: Utility Theory.

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