Class 4

9 Outubro 2018, 10:00 • Raquel M. Gaspar

 

PART II - THEORY OF PORTFOLIO MANAGEMENT

 

1. Portfolio Concepts

1.1. Definitions of risk and return

1.2. Emergence of portfolio theory

 

2. Mean - Variance Theory (MVT)

2.1. Assumptions of MVT

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Class 3

4 Outubro 2018, 10:00 • Raquel M. Gaspar

2. Pooled Investments

2.1. Investment Funds

2.2. The process of portfolio management

 

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Class 3

2 Outubro 2018, 10:00 • Raquel M. Gaspar

2. Pooled Investments

2.1. Investment Funds

2.2. The process of portfolio management

 

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Class 2

27 Setembro 2018, 10:00 • Raquel M. Gaspar

1.4. Trading in financial markets

1.5. Security Market Indices

 

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Class 2

25 Setembro 2018, 10:00 • Raquel M. Gaspar

1.4. Trading in financial markets

1.5. Security Market Indices

 

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