Sumários
Tutorial 3
15 Outubro 2021, 14:30 • Raquel M. Gaspar
Trial Quiz. Discussion of results.
Excel exercises. Two dependent assets. The role of correlation.
Tutorial 3
15 Outubro 2021, 14:30 • Raquel M. Gaspar
Trial Quiz. Discussion of results.
Excel exercises. Two dependent assets. The role of correlation.
Lecture 4
14 Outubro 2021, 14:00 • Raquel M. Gaspar
Security market indices. Pooled investments. The process of portfolio management. Portfolio concepts. Basic recap of statistics taking returns as the key random variables to portfolio theory. Expected returns of individual assets and portfolios.