Readings · Investments and Portfolio Management

Este artigo é privado e está apenas disponivel para membros do grupo: Alunos de Investments and Portfolio Management (IPM) 1 Semestre - 2017/2018 ou Professores de Investments and Portfolio Management (IPM) 1 Semestre - 2017/2018

Part I - Financial Market Structure and Instruments

Part II - Theory of Portfolio Management

JP: Chapter 1, Chapter 2, Chapter 3, Chapter 4, Chapter 5, Chapter 6 + including end of chapter exercises.

RMG: Slides Part II (1+2a+2b+2c+3) + Exercise Booklet: Sections 1 and 2

[EGBG: Chapters 4, 5, 6, 7, 8, 9 and 12]

[CFA Level 1 Readings # 41, 42]

[CFA Level 2 Reading # 48, 49]

[CFA Level 3 Reading # 18]

Part III - Selecting Optimal Portfolios

Part IV - Models of Equilibrium in Capital Markets

JP: Chapter 13, Chapter 14, Chapter 15 + including end of chapter exercises.

RMG: Slides Part IV (1+2+3+4) + Exercise Booklet: Section 4

[EGBG: Chapter 13, 14, 15, 16, 17, 20]

[CFA Level 1 Readings # 43, 47]

[CFA Level 3 Reading # 5, 6, 7, 15]