PART II

24 Outubro 2012, 08:00 • WILLIAM HILEBRAND

2.2. The Single Index Model

Class:

Constructing the optimal risky portfolio under the Single Index Model

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PART II

18 Outubro 2012, 12:30 • WILLIAM HILEBRAND

2.1. Constant Correlation Model

Class:

Constructing the optimal risky portfolio under the Constant Correlation Model

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PART II

17 Outubro 2012, 09:30 • WILLIAM HILEBRAND

2.1. Constant Correlation Model

Class:

Constructing the optimal risky portfolio under the Constant Correlation Model

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PART II

17 Outubro 2012, 08:00 • WILLIAM HILEBRAND

2.1 Constant Correlation Model

2.1.1 Motivation

2.1.2 Choosing the Efficient Portfolios

2.2 Single Index Model (inc.)

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PART II

11 Outubro 2012, 12:30 • WILLIAM HILEBRAND

CLASS:

Concept Check 3 - Minimum Variance Portfolio; Tangent Portfolio; Efficient Frontier

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