Sumários

Lecture 10

14 Novembro 2024, 14:00 RAQUEL MARIA MEDEIROS GASPAR

Alternative methods:

* maximizing lon term growth
* stochastic dominance
* risk measures
Introduction to Behavioural Finance.


Lecture 10

14 Novembro 2024, 10:00 RAQUEL MARIA MEDEIROS GASPAR

Alternative methods:

* maximizing lon term growth
* stochastic dominance
* risk measures
Introduction to Behavioural Finance.


Tutorial 5

8 Novembro 2024, 15:00 RAQUEL MARIA MEDEIROS GASPAR

Solving Computer Assignment 3


Tutorial 5

8 Novembro 2024, 15:00 RAQUEL MARIA MEDEIROS GASPAR

Solving Computer Assignment 3


Lecture 9

7 Novembro 2024, 14:00 RAQUEL MARIA MEDEIROS GASPAR

From utilities to risk tolerance functions (RTF).
Indifference curves of RTFs. The quadratic utility function and its importance. 2nd order Taylor approximations to RTFs.