Sumários

Session 9

16 Dezembro 2016, 08:00 Pedro Rino Vieira

Equilibrium Models for Capital Markets

Portfolio Analysis and Management

Exercises


Class canceled by the school

9 Dezembro 2016, 08:00 Pedro Rino Vieira

Class canceled by the school


Session 8

2 Dezembro 2016, 08:00 Pedro Rino Vieira

Portfolio Selection Models

- Selecting the Optimal Portfolio

Exercises

 


Session 7

25 Novembro 2016, 08:00 Pedro Rino Vieira

Portfolio Selection Models

- Selecting the Optimal Portfolio

Exercises

 


Session 6

18 Novembro 2016, 08:00 Pedro Rino Vieira

Portfolio Selection Models

- Multi-Index Model

- Selecting the Optimal Portfolio

Exercises