The Capital Asset Pricing Model

9 Março 2023, 14:30 • Rita Sousa

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Bodie et. al. Chapters 9

MVP and optimal portfolio

8 Março 2023, 14:30 • Rita Sousa

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Problem sets

Single Index Model and Sample-Statistics Formulas

2 Março 2023, 14:30 • Rita Sousa

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Understand the differences between single-index model formulas and the sample-statistics formulas.

Problem set

Single Index Model

1 Março 2023, 14:30 • Rita Sousa

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Bodie et. al. Chapters 8

Efficient Diversification

16 Fevereiro 2023, 14:30 • Rita Sousa

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Problem sets