Sumários
Chapter 3: Markowitz Portfolio Selection Model and the Single Index Model
21 Fevereiro 2024, 14:30 • Luciana Barbosa
Bodie, Kane and Marcus: Chapter 7
Chapter 2: Return and Risk Risk Aversion and Capital Allocation to Risky Assets
8 Fevereiro 2024, 14:30 • Luciana Barbosa
Problem set
Chapter 2: Risk Aversion and Capital Allocation to Risky Assets
7 Fevereiro 2024, 14:30 • Luciana Barbosa
Bodie et. al. Chapters 6