Part II - Portfolio Theory

9 Março 2010, 08:00 • ANA ISABEL PIRES SARMENTO LACERDA

Part II - Portfolio Theory

3. Optimal Risky Portfolios.

 

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Part II - Portfolio Theory

5 Março 2010, 08:00 • ANA ISABEL PIRES SARMENTO LACERDA

Part II - Portfolio Theory

2. Risk aversion and capital allocation to risky assets.

Exercises (from Bodie, Kane & Marcus, chapter 6)

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Portfolio Theory

4 Março 2010, 18:00 • Maria Teresa Garcia

3. Optimal Risky Portfolios

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Portfolio Theory

2 Março 2010, 18:00 • Maria Teresa Garcia

Portfolio Theory

Efficient Frontier

Capital Allocation Line

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Part II - Portfolio Theory

2 Março 2010, 08:00 • ANA ISABEL PIRES SARMENTO LACERDA

Part II - Portfolio Theory

2. Risky Aversion and Capital Allocation to Risky Assets.

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