Sumários
Modern Portfolio Theory. Return and Risk.
24 Outubro 2024, 09:30 • Andrea Sofia Meireles Rodrigues
Modern Portfolio Theory.
Return and risk of a single security: rate of return, expected return, and variance (and standard deviation) of a security's rate of return.
Portfolio: value, relative weights, and rate of return.
TSIR Estimation. Bootstrapping.
22 Outubro 2024, 09:30 • Andrea Sofia Meireles Rodrigues
TSIR Estimation. Bootstrapping.
Rates of Return. TSIR Estimation.
17 Outubro 2024, 09:30 • Andrea Sofia Meireles Rodrigues
Rates of return: yield to maturity, and realised compound return.
TSIR estimation.
Rates of Return.
15 Outubro 2024, 09:30 • Andrea Sofia Meireles Rodrigues
Valuation of fixed rate bonds.
Rates of return: yield to maturity, and realised compound return.
Valuation of Fixed Rate Bonds
10 Outubro 2024, 09:30 • Andrea Sofia Meireles Rodrigues
Valuation of fixed rate bonds.