Sumários
Aula 7
3 Novembro 2015, 18:00 • Cândida Mourão
Cap. 2 - Técnicas de Resolução em Otimização Combinatória: Introdução; Definições; Relaxações.
Lecture 6
27 Outubro 2015, 18:00 • Tiago Cardão-Pito
4.3.3 Models to anticipate expected returns.
4.3.4 Choosing potential investments.
4.3.5 Empirical evidence on models for estimating expected returns
Lecture 5
20 Outubro 2015, 18:00 • Tiago Cardão-Pito
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Techniques for selecting investments into shares.
4.3.1 Identifying the structure of the return correlations.
4.3.2 Identifying the efficient frontier.
4.3.3 Models to anticipate expected returns.
Lecture 4
13 Outubro 2015, 18:00 • Tiago Cardão-Pito
3- The major institutions of the financial sector.
3.1 Comercial banks and deposit management institutions.
3.2 Investment banks and investment companies.
3.3 Insurance companies.
3.4 Other financial corporations.
3.5 Regulators and supervisors.
4. Managing investment portfolios.
4.1 Investment and risk.
4.2 Portfolio and efficient investment theory
Lecture 3
6 Outubro 2015, 18:00 • Tiago Cardão-Pito
2.1 Crises, crashes and control (1914-1939).
2.2 Financial markets after the second world war.
2.8 Transatlantic developments (1970-90)
2.9 The great globalization of financial markets after 1990.
3- The major institutions of the financial sector.
3.1 Comercial banks and deposit management institutions.