Sumários
Class 3
7 Outubro 2014, 09:30 • Raquel M. Gaspar
Part II - Portfolio Theory
1 Mean Variance Portfolio Theory
...
1.2 Combinations of two Assets
1.2.1 Diversification
1.2.2 Shortselling
1.2.3 Including a risk free asset
1.2.4 Three or more assets
1.3 The Shape of the investment opportunity set
Class 3
6 Outubro 2014, 09:30 • Raquel M. Gaspar
Part II - Portfolio Theory
1 Mean Variance Portfolio Theory
...
1.2 Combinations of two Assets
1.2.1 Diversification
1.2.2 Shortselling
1.2.3 Including a risk free asset
1.2.4 Three or more assets
1.3 The Shape of the investment opportunity set
Class 2
3 Outubro 2014, 10:00 • Raquel M. Gaspar
3 Elements of Capital Markets(cont.)
...
3.2 Trading mechanics
3.3 The role of information
4 Agents in Financial Markets
4.1 The Supervisory Authority
4.2 Financial Intermediaries
4.3 Investment Funds
4.4 Investors
Part II - Portfolio Theory
1 Mean Variance Portfolio Theory
1.1 Risk and Return
Class 2
30 Setembro 2014, 09:30 • Raquel M. Gaspar
3 Elements of Capital Markets(cont.)
...
3.2 Trading mechanics
3.3 The role of information
4 Agents in Financial Markets
4.1 The Supervisory Authority
4.2 Financial Intermediaries
4.3 Investment Funds
4.4 Investors
Part II - Portfolio Theory
1 Mean Variance Portfolio Theory
1.1 Risk and Return
Class 2
29 Setembro 2014, 09:30 • Raquel M. Gaspar
3 Elements of Capital Markets(cont.)
...
3.2 Trading mechanics
3.3 The role of information
4 Agents in Financial Markets
4.1 The Supervisory Authority
4.2 Financial Intermediaries
4.3 Investment Funds
4.4 Investors
Part II - Portfolio Theory
1 Mean Variance Portfolio Theory
1.1 Risk and Return