Sumários
Problem Set 4
11 Abril 2012, 15:00 • ARTUR MANUEL DE CARVALHO PATRÍCIO
Exercises of Problem Set 4 Portfolio theory. Exercises of mid-term test of prevoius semesters.
Portfolio Choice: portfolio expected return and variance, minimum variance portfolio, diversification effect.
10 Abril 2012, 12:00 • Clara Raposo
Portfolio Choice: portfolio expected return and variance, minimum variance portfolio, diversification effect.
Aula prática
30 Março 2012, 12:00 • DÉBORA RAQUEL SOARES DA CRUZ DOS SANTOS MARTINS
Solving exercises from Problem Set 4: Chapter 10 and Chapter 11 (until 11.5)
Problem Set 4
28 Março 2012, 15:00 • ARTUR MANUEL DE CARVALHO PATRÍCIO
Exercises of chapteer 10 Risk and Return measures. Chapter 11 portfolio theory.