Sumários
Aula 20
12 Maio 2020, 15:00 • Tiago Cardão-Pito
5.1 Techniques for selecting investments into shares.
5.3.1 Identifying the structure of the return correlations.
5.3.2 Identifying the efficient frontier.
5.3.3 Models to anticipate expected returns.
5.3.4 Choosing potential investments.
5.3.5 Empirical evidence on models for estimating expected returns.
5.4 Techniques for selection and investment into debts portfolios.
Aula 20
12 Maio 2020, 10:00 • Tiago Cardão-Pito
5.1 Techniques for selecting investments into shares.
5.3.1 Identifying the structure of the return correlations.
5.3.2 Identifying the efficient frontier.
5.3.3 Models to anticipate expected returns.
5.3.4 Choosing potential investments.
5.3.5 Empirical evidence on models for estimating expected returns.
5.4 Techniques for selection and investment into debts portfolios.
Aula 19
7 Maio 2020, 15:00 • Tiago Cardão-Pito
5.2 Portfolio and efficient investment theory
5.3 Techniques for selecting investments into shares.
Aula 19
7 Maio 2020, 10:00 • Tiago Cardão-Pito
5.2 Portfolio and efficient investment theory
5.3 Techniques for selecting investments into shares.