Tutorial 8

19 Novembro 2021, 14:30 • Raquel M. Gaspar

Presentation of the Empirical Assignment. Continuation of Computer Assignment 2, in Excel.

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Tutorial 8

19 Novembro 2021, 14:30 • Raquel M. Gaspar

 Presentation of the Empirical Assignment. Continuation of Computer Assignment 2, in Excel.

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Lecture 9

18 Novembro 2021, 14:00 • Raquel M. Gaspar

Investor risk profiling. Expected utility theory (EUT). Axioms of EUT and its usage. From questionnaires to utility functions. Properties of utility functions. Absolute and relative measures of risk aversion.

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Lecture 9

16 Novembro 2021, 14:00 • Raquel M. Gaspar

Investor risk profiling. Expected utility theory (EUT). Axioms of EUT and its usage. From questionnaires to utility functions. Properties of utility functions. Absolute and relative measures of risk aversion.

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Tutorial 7

12 Novembro 2021, 14:30 • Raquel M. Gaspar

QUIZ 2, covering the material of Part II of the course. 

Discussion of results. Clarification of doubts.

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