Sumários

.

22 Setembro 2020, 13:00 Rita Sousa


Problem set 1, exercises 3 and 4

The binomial model

  • Basics
  • The one-period binomial model
  • Derivative pricing in the one-period binomial model

.

21 Setembro 2020, 13:00 Rita Sousa


CARA

CRRA

Quadratic utility

Problem set 1, exercises 1 and 2

.

17 Setembro 2020, 13:00 Rita Sousa


How to measure risk aversion?

Interpreting risk aversion

Risk premium and certainty equivalent

.

15 Setembro 2020, 13:00 Rita Sousa


An introduction to choice theory

  • Dominance
  • Choice theory under certainty
  • Choice theory under uncertainty
  • How restrictive is expected utility theory? The Allais paradox

Risk aversion

  • How to measure risk aversion

.

14 Setembro 2020, 13:00 Rita Sousa


Introduction