Sumários
Part II - Portfolio Theory
16 Março 2010, 08:00 • ANA ISABEL PIRES SARMENTO LACERDA
Part II - Portfolio Theory
4. Single and Multifactor Models.
Part II - Portfolio Theory
12 Março 2010, 08:00 • ANA ISABEL PIRES SARMENTO LACERDA
Part II - Portfolio Theory
3. Optimal Risky Portfolios
Exercises (from Bodie, Kane & Marcus, chapter 7).
Risk Aversion and Capital Allocation to Risky Assets
11 Março 2010, 18:00 • Maria Teresa Garcia
Risk Aversion and Capital Allocation to Risky Assets
Optimal Risky Portfolios
End of Chapter Problems Resolution
Portfolio Theory
9 Março 2010, 18:00 • Maria Teresa Garcia
2. Risk Aversion and Capital Allocation to Risky Assets
3. Optimal Risky Portfolios