Programa
Mestrado em Matemática Financeira (ISCTE/FCUL)
Programa
1. Individual Choice Theory 2. Individual Portfolio Decision 3. Capital Asset Pricing Model 4. Arbitrage Pricing Theory and Factor Models 5. Pricing in Complete Markets
1. Individual Choice Theory 2. Individual Portfolio Decision 3. Capital Asset Pricing Model 4. Arbitrage Pricing Theory and Factor Models 5. Pricing in Complete Markets