Session 9

16 Dezembro 2016, 08:00 • Pedro Rino Vieira

Equilibrium Models for Capital Markets

Portfolio Analysis and Management

Exercises

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Class canceled by the school

9 Dezembro 2016, 08:00 • Pedro Rino Vieira

Class canceled by the school

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Session 8

2 Dezembro 2016, 08:00 • Pedro Rino Vieira

Portfolio Selection Models

- Selecting the Optimal Portfolio

Exercises

 

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Session 7

25 Novembro 2016, 08:00 • Pedro Rino Vieira

Portfolio Selection Models

- Selecting the Optimal Portfolio

Exercises

 

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Session 6

18 Novembro 2016, 08:00 • Pedro Rino Vieira

Portfolio Selection Models

- Multi-Index Model

- Selecting the Optimal Portfolio

Exercises

 

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