Sumários
Portfolio Choice (continued)
17 Abril 2013, 11:00 • Clara Raposo
Portfolio Choice: forming a portfolio, portfolio weights, expected return and standard deviation, investment opportunity set, minimum variance portfolio.
Risk and return historical data (concluded). Portfolio Theory (intro).
15 Abril 2013, 12:00 • Clara Raposo
Risk and return historical data (concluded).
Portfolio Theory (intro): expected return and standard deviation of returns of individual securities.
Problem Set 3 and Problem Set 4
11 Abril 2013, 16:00 • DÉBORA RAQUEL SOARES DA CRUZ DOS SANTOS MARTINS
Problem Set 3 - Conclusion
Problem Set 4 - Chapter 10
Problem Sets 3 and 4
11 Abril 2013, 15:00 • Pedro Rino Vieira
Stock Valuation
Chapter 10
11.1 and 11.2