Tutorial 08 (Online, joint to S12 and S42, 1h30)

3 Dezembro 2020, 19:30 • Raquel M. Gaspar

QUIZ 3. Discussion of results. Clarification of doubts.

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Lecture 11

3 Dezembro 2020, 14:00 • Raquel M. Gaspar

(joint class to S12 and S42)
Equilibrium Models. Capital Asset Pricing Model (CAPM). Standard and non-standard forms of CAPM. Testing CAPM.

Recordings:
Part 1: https://web.microsoftstream.com/video/e52328ed-b912-4294-b91b-bd810d8dafe9
Part 2: https://web.microsoftstream.com/video/2a0a6041-07a7-47fa-9b0e-cc4684412737

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Lecture 10

26 Novembro 2020, 14:00 • Raquel M. Gaspar

2nd order Taylor approximations to RTFs. Finding optimal portfolios. Exercises.

Recordings:
Part 1: https://web.microsoftstream.com/video/4efc40b8-c6a3-49ac-9695-4c3706b31aca
Part 2: https://web.microsoftstream.com/video/3e365cff-645b-467a-9aac-dae4a4db7571

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Lecture 10

24 Novembro 2020, 14:00 • Raquel M. Gaspar

2^nd order Taylor approximations to RTFs. Finding optimal portfolios. Exercises.

Recordings:
Part 1: https://web.microsoftstream.com/video/0430d395-0725-4f15-9dc9-cce50c215dfc
Part 2: https://web.microsoftstream.com/video/ae889237-aedc-43a3-b78f-34e2afddd002

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Tutorial 07 (Online, joint to S12 and S42, 1h30)

20 Novembro 2020, 14:30 • Raquel M. Gaspar

Solving Computer Assignment 03 in Excel: choosing optimal portfolios for investors.
Recording: https://web.microsoftstream.com/video/8ede0416-64fa-4afd-b931-50df345580e8

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