#8

26 Outubro 2022, 13:00 • Rita Sousa

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Portfolio theory

· The mathematics of the efficient frontier

#7

25 Outubro 2022, 13:00 • Rita Sousa

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Portfolio theory

· Diversification and the efficient frontier

#6

24 Outubro 2022, 13:00 • Rita Sousa

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Portfolio theory

· Mean-variance preferences

#5

20 Outubro 2022, 09:30 • Rita Sousa

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Choice theory, utility functions, and risk aversion

· Problem set 1

#4

13 Outubro 2022, 13:00 • Rita Sousa

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Choice theory, utility functions, and risk aversion

· Risk premium and certainty equivalent (cont'd)

· Constant absolute risk aversion

· Constant relative risk aversion

· Quadratic utility