Sumários
Portfolio Choide (concluded)
24 Abril 2013, 11:00 • Clara Raposo
Portfolio Choice: many stocks and shape of the investment opportunity set, risk free security, tangency portfolio, capital allocation line.
Mid-Term Test
22 Abril 2013, 15:30 • Clara Raposo
In substitution of the lecture of April 22nd at 12:00.
Problem Set 4
18 Abril 2013, 16:00 • DÉBORA RAQUEL SOARES DA CRUZ DOS SANTOS MARTINS
Solving exercises from Chapter 11.
Problem Set 4
18 Abril 2013, 15:00 • Pedro Rino Vieira
Risk and Return
Optimal Portfolio Choice
CAPM