Avaliação

10 Novembro 2010, 08:00 • José Miguel Almeida

Teste de avaliação sobre conhecimentos relativos as Capítulos 1 - 8.

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Portfolio Choice and the CAPM

8 Novembro 2010, 12:30 • Clara Raposo

Portfolio Choice: Tangency portfolio, Capital allocation line, Sharpe ratio.

CAPM: Market portfolio, Capital Market Line, security market line, beta.

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Mid-Term Test

8 Novembro 2010, 10:00 • Clara Raposo

Mid-Term Test.

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Portfolio Choice and the CAPM

8 Novembro 2010, 09:00 • Clara Raposo

Portfolio Choice: tangency portfolio, capital allocation line, and optimal individual choice.

Capital Asset Pricing Model: Assumptions, Market Portfolio, Sharpe ratio, Capital Market Line, Security Market Line and Beta.

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Problem Sets 2 and 3

5 Novembro 2010, 10:00 • Clara Raposo

Problem Set 2: 9.12, 9.15, 9.17. Problem Set 3: 10.1, 10.4.

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