Sumários

Session 11

15 Dezembro 2016, 13:30 Pedro Rino Vieira

Equilibrium Models for Capital Markets

Portfolio Analysis and Management

Exercises


Session 11

15 Dezembro 2016, 13:30 Pedro Rino Vieira

Equilibrium Models for Capital Markets

Portfolio Analysis and Management

Exercises


Session 10

9 Dezembro 2016, 13:30 Pedro Rino Vieira

Portfolio Selection Models

-Selecting the optimal portfolio

-Exercises

 


Session 10

9 Dezembro 2016, 13:30 Pedro Rino Vieira

Portfolio Selection Models

-Selecting the optimal portfolio

-Exercises

 


Session 9 - Extra Session

2 Dezembro 2016, 14:00 Pedro Rino Vieira

Portfolio Selection Models

-Multi Index Models

-Exercises

-Selecting the optimal portfolio