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