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.

---

Problem set 4

11 Abril 2012, 08:00 • José Miguel Almeida

Exercícios capítulos 11.

---

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.

---