Portfolio choice (continued)

2 Abril 2014, 09:30 • Clara Raposo

Portfolio choice: diversification benefit, systematic versus specific risk, minimum variance portfolio, riskfree asset and tangency portfolio.

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Portfolio Choice (expected return, standard deviation, diversification)

1 Abril 2014, 10:00 • Clara Raposo

Portfolio Choice (expected return, standard deviation, diversification).

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Problem set 3

28 Março 2014, 08:30 • José Miguel Almeida

Exercises from chpaters 6 and 9.

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Question from Chapter 6 (conclusion). Questions from Chapter 9: Stock Valuation.

26 Março 2014, 15:00 • Clara Raposo

Question from Chapter 6 (conclusion). Questions from Chapter 9: Stock Valuation.

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Problem Set 3

26 Março 2014, 15:00 • Pedro Rino Vieira

Forward Interest Rates

Stock Valuation

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