Sumários

Part II - Portfolio Theory

2 Março 2009, 16:30 Pedro Rino Vieira

Exercises

Risk aversion and capital asset allocation


Part II - Portfolio Theory

27 Fevereiro 2009, 08:00 ANA ISABEL PIRES SARMENTO LACERDA

II.2. Risk Aversion and Capital Asset Allocation: Exercises

II.3. Optimal Risky Portfolios (introduction)


Part II - Portfolio Theory

25 Fevereiro 2009, 16:30 Pedro Rino Vieira

Risk and Return


Part II - Portfolio Theory

25 Fevereiro 2009, 08:00 ANA ISABEL PIRES SARMENTO LACERDA

II. 2. Risk aversion and capital asset allocation


Risk Aversion and Capital Allocation

20 Fevereiro 2009, 08:00 ANA ISABEL PIRES SARMENTO LACERDA

Part I. 1. Risk and Return (exercises)

Part II. 2. Risk Aversion and Capital Allocation