Class 4

10 Outubro 2018, 14:00 • Raquel M. Gaspar

PART II - THEORY OF PORTFOLIO MANAGEMENT

1.1 Portfolio Concepts

• From individual assets' volatilities to the volatility of portfolios

1.2 Emergence of potfolio theory

• Risk diversification
• large homogenous portfolios

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Class 3

3 Outubro 2018, 14:00 • Raquel M. Gaspar

PART I - FINANCIAL MARKET STRUCTURE AND INSTRUMENTS

2.2 The process of portfolio management

 

PART II - THEORY OF PORTFOLIO MANAGEMENT

1. Portfolio concepts

• from individual returns to portfolio returns

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Class 2

26 Setembro 2018, 14:00 • Raquel M. Gaspar

PART I - FINANCIAL MARKET STRUCTURE AND INSTRUMENTS

1.4 Trading in financial markets

1.5 Security market indices

2. Pooled investments

2.1 Investment funds

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Class 1

19 Setembro 2018, 14:00 • Raquel M. Gaspar

PART I - FINANCIAL MARKET  STRUCTURE AND INSTRUMENTS

1. Market Organization and Structure

1.1 Functions of the financial system

1.2 Market classification

1.3 Financial Instruments

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