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, 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