Portfolio Choice (cont.)

7 Novembro 2012, 12:00 • Clara Raposo

Portfolio Choice: weights, expected return, variance and standard deviation of returns; the benefit of diversification, market versus idiosyncratic risk, efficient allocations, minimum variance portfolio.

 

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Portfolio Choice (cont)

7 Novembro 2012, 11:00 • Clara Raposo

Portfolio Choice: weights, expected return, variance and standard deviation of returns; the benefit of diversification, market versus idiosyncratic risk, efficient allocations, minimum variance portfolio.

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Portfolio Choice (introduction)

5 Novembro 2012, 13:00 • Clara Raposo

Portfolio choice: expected return, variance and standard deviation of a single asset; portfolio weights.

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Portfolio Choice (introduction)

5 Novembro 2012, 10:00 • Clara Raposo

Portfolio Choice: expected return, variance and standard deviation of returns of single assets; weights, expected return, variance and standard deviation of portfolios.

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6 Session

2 Novembro 2012, 10:30 • Ana Venâncio

Exercises of Chapter 9 and Appendix of Chapter 8

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