Session 5

11 Novembro 2016, 08:00 • Pedro Rino Vieira

Portfolio Selection Models

- Multi-Index Model

Exercises

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Session 4

4 Novembro 2016, 08:00 • Pedro Rino Vieira

Portfolio Selection Models

- Constant Correlation Model

- Single Index Model

Exercises

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Session 3

28 Outubro 2016, 08:00 • Pedro Rino Vieira

Mean Variance Portfolio Theory

Exercises

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Session 2

21 Outubro 2016, 08:00 • Pedro Rino Vieira

Mean Variance Portfolio Theory

Exercises

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Session 1

14 Outubro 2016, 08:00 • Pedro Rino Vieira

Presentation

Basic Concept on Financial Markets

Mean-variance portfolio theory

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