Sumários
Aula prática turno M15
28 Outubro 2010, 10:30 • DÉBORA RAQUEL SOARES DA CRUZ DOS SANTOS MARTINS
Resolução dos exercícios do capítulo 9.
Risk and Return. Introduction to Portfolio Choice.
28 Outubro 2010, 10:00 • Clara Raposo
Risk and Return: Historical data. Portfolio Theory: expected return, variance, covariance and correlation of returns.
Risk and Return. Introduction to Portfolio Choice.
27 Outubro 2010, 10:00 • Clara Raposo
Risk and return: variance and standard deviation, historical returns.
Portfolio Choice: expected return, variance, standard deviation, covariance, and correlation of stock returns.