Efficient Markets

15 Abril 2016, 15:30 • Agnieszka Bergel

Market rationality, technical analysis and arbitrage.

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Performance Measurement

8 Abril 2016, 15:30 • Agnieszka Bergel

Risk adjusted performance measurments.

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Capital Asset Pricing

1 Abril 2016, 15:30 • Agnieszka Bergel

Capital asset pricing and Arbitrage Pricing Theory.

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Portfolio Theory

18 Março 2016, 15:30 • Agnieszka Bergel

Portfolio Theory- Mean-variance uncertainty.

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State preference theory

11 Março 2016, 15:30 • Agnieszka Bergel

State preferency theory, risk aversion anomalies, ex.

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