Problem Set 4 (Chapter 11).

22 Abril 2015, 13:00 • Clara Raposo

Problem Set 4 (Chapter 11).

---

Problem set 4

22 Abril 2015, 08:30 • José Miguel Almeida

Exercises chapter 11.

---

Portfolio Choice (conclusion). CAPM (part 1).

21 Abril 2015, 15:00 • Clara Raposo

Portfolio Choice (conclusion). Capital Asset Pricing Model (part 1).

---

Aula de substituição no mesmo dia às 15:00.

21 Abril 2015, 10:30 • Clara Raposo

Aula de substituição no mesmo dia às 15:00.

---

Portfolio Choice (continued)

20 Abril 2015, 12:30 • Clara Raposo

 Portfolio Choice: mean-variance framework, Markowitz's efficient frontier, introduction of a risk-free asset, tangency portfolio, capital allocation line.

---