Part II - Portfolio Theory

18 Março 2009, 16:30 • Pedro Rino Vieira

Single and mulfactor models

Exercises

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Part II - Portfolio Theory

16 Março 2009, 16:30 • Pedro Rino Vieira

Single and mulfactor models

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Part II - Portfolio Theory

11 Março 2009, 16:30 • Pedro Rino Vieira

Optimal risky portfolios

Exercises

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Part II - Portfolio Theory

9 Março 2009, 16:30 • Pedro Rino Vieira

Exercises

Optimal risky portfolios

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Part II - Portfolio Theory

4 Março 2009, 16:30 • Pedro Rino Vieira

Risk Aversion and Capital Allocation to Risky Assets

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