Sumários

Class #7

18 Abril 2024, 09:30 Rui Alpalhão


Riskless assets in practice.

Class #8

17 Abril 2024, 11:00 Rui Alpalhão


Risk premia.

Class #7

17 Abril 2024, 09:30 Rui Alpalhão


Riskless assets in practice.

Class #6

16 Abril 2024, 09:30 Rui Alpalhão


The CAPM. The market portfolio and the riskless asset.

Class #5

16 Abril 2024, 08:00 Rui Alpalhão


Risk and return in a mean-variance world.