Part I & Part II

7 Outubro 2016, 10:00 • Alfredo Egídio dos Reis

Part I

2 A Portfolio Perspective on Investing

PART II- PORTFOLIO THEORY

1 Introduction

2 Risk and Returns

2.1 Basics on Return

2.2 Other Measures of Returns

2.3 Variance and Covariance of Returns

2.4 Other Measures of Risk

3 Mean-Variance Portfolio Theory

3.1 Combinations of two Assets

3.2 Including a risk free asset

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Class 2

30 Setembro 2016, 08:00 • Raquel M. Gaspar

Introduction to Financial Markets

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Class 1

23 Setembro 2016, 08:00 • Raquel M. Gaspar

Course Presentation.

Introduction to Financial Markets.

Financial Instruments versus Financial Securities.

Main classes of Financial Securities.

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