Sumários
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.
Portfolio Choice (expected return, standard deviation, diversification)
1 Abril 2014, 10:00 • Clara Raposo
Portfolio Choice (expected return, standard deviation, diversification).
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.