Sumários

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

From utilities to risk tolerance functions (RTF). Indifference curves of RTFs. The quadratic utility functions and its importance.

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

From utilities to risk tolerance functions (RTF). Indifference curves of RTFs. The quadratic utility functions and its importance.
Recordings:
Part 1: https://web.microsoftstream.com/video/c44e7a2b-684b-4ff7-8f50-2c2c7406f3d0
Part 2: https://web.microsoftstream.com/video/907e498a-8b92-4393-98c5-d51e0b847cef

12 Novembro 2020, 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.

Recordings:
Part 1: https://web.microsoftstream.com/video/fa49fa2d-6a18-4ab3-9f45-a3c1d39543a7
Part 2: https://web.microsoftstream.com/video/e7ba6112-dbc5-440d-8af7-b7eddb703fc5

10 Novembro 2020, 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.

Recordings:
Part 1a: https://web.microsoftstream.com/video/71953104-2d13-4e4d-bbb4-a2a090dc27de
Part 1b: https://web.microsoftstream.com/video/89455dfe-a4eb-4c4a-8f21-4c59043c6a00
Part 2: https://web.microsoftstream.com/video/a23fb98f-4b04-4f7c-bd08-f3885d9ef89e

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

QUIZ 2. Discussion of results. Clarification of doubts.