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29 Outubro 2020, 13:00 • Rita Sousa

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Problem set 3, exercises 1-3

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27 Outubro 2020, 13:00 • Rita Sousa

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The mathematics of the efficient frontier

Efficient portfolio and risk-free rate

Optimal portfolio for mean-variance investors

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21 Outubro 2020, 13:00 • Rita Sousa

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Solving past exams

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15 Outubro 2020, 13:00 • Rita Sousa

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Quiz 2

Diversification and the efficient frontier

The mathematics of the efficient frontier

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13 Outubro 2020, 13:00 • Rita Sousa

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Mean-variance preferences

Diversification and the efficient frontier