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.

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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.

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Problem set 3 & 4

12 Abril 2013, 08:00 • José Miguel Almeida

Exercises from chapter 9 and 10.

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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

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Problem Sets 3 and 4

11 Abril 2013, 15:00 • Pedro Rino Vieira

Stock Valuation

Chapter 10

11.1 and 11.2

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