Sumários

The Markowitz Model

20 Outubro 2025, 13:00 • Diptes Chandrakante Prabhudas Bhimjee

The Markowitz Model.

Short-Selling and the Optimal CAL

15 Outubro 2025, 13:00 • Diptes Chandrakante Prabhudas Bhimjee

Short-Selling and the Optimal CAL.

Separation Theorem and the role of Money in the Model

13 Outubro 2025, 13:00 • Diptes Chandrakante Prabhudas Bhimjee

-Separation Theorem.
-The Demand for Money.
-Portfolio Theory with Money

1. Portfolio Theory

8 Outubro 2025, 13:00 • Diptes Chandrakante Prabhudas Bhimjee

Portfolio Theory.
-The benefits of Diversification.

1. Portfolio Theory

6 Outubro 2025, 13:00 • Diptes Chandrakante Prabhudas Bhimjee

Portfolio Theory.
Investment Opportunity Set.