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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Lecture 8

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

Correlation models: 

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Lecture 8

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

Correlation models: 

constant correlation models, 

single factor models,

multi factor models.

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Tutorial 6

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

Solving Computer Assignment 02 in Excel: portfolios of 3 or more assets + safety first criteria.

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Tutorial 6

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

Solving Computer Assignment 02 in Excel: portfolios of 3 or more assets + safety first criteria.

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