Part II - Portfolio Theory

30 Março 2009, 08:00 • Pedro Rino Vieira

Optimal Risky Portfolios

Exercises

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Part II - Portfolio Theory

23 Março 2009, 08:00 • Pedro Rino Vieira

Portfolio Selection Models

-Single Index Models

-Multi Index Models

Optimal Risky Portfolios

-Expected Utility theory

-Other Techiniques

Exercises

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Part 3 - Portfolio Theory

16 Março 2009, 08:00 • Pedro Rino Vieira

Mean Variance Portfolio Theory

Index Models

Exercises

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Part 3 - Portfolio Theory

9 Março 2009, 08:00 • Pedro Rino Vieira

1. Mean Variance Portfolio Theory

1.1. The characteristics of the Opportunity Set Under Risk

1.2. Delineating Efficient Portfolios

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Portfolio Theory

2 Março 2009, 08:00 • Pedro Rino Vieira

An Introduction to Financial Markets

Mean Variance Portfolio Theory

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