Sumários

Problem set 4

28 Março 2012, 08:00 José Miguel Almeida

Exercícios dos capítulos 10 e 11.


Portfolio Choice: expected return, variance and standard deviation of an asset. Portfolio weights.

27 Março 2012, 12:00 Clara Raposo

Portfolio Choice: expected return, variance and standard deviation of an asset. Portfolio weights.


Equity Valuation (cont): multiples. Risk and Return: historical measures and facts

26 Março 2012, 12:00 Clara Raposo

Equity Valuation (cont): multiples. Risk and Return: historical measures and facts.


Aula Prática

23 Março 2012, 12:00 DÉBORA RAQUEL SOARES DA CRUZ DOS SANTOS MARTINS

Solving exercises from Problem Set 3: conclusion.


Problem Set 3

21 Março 2012, 15:00 ARTUR MANUEL DE CARVALHO PATRÍCIO

Conclusion of Problem Set 3. Exercices about forward interest rates and stock valuation.