Sumários
Chapter 6 - Applied Portfolio Management
30 Março 2022, 14:30 • Rita Sousa
Portfolio Performance Evaluation
Based on Bodie, Kane and Marcus: Chapter 24
Chapter 5
24 Março 2022, 14:30 • Rita Sousa
Behavioral Finance and Empirical Evidence on Security Returns
Based on Bodie, Kane and Marcus: Chapter 12 and 13
Problem sets
Chapter 4 - Arbitrage Pricing Theory
23 Março 2022, 14:30 • Rita Sousa
Chapter 4 - Arbitrage Pricing Theory - Based on Bodie, Kane and Marcus: Chapter 10
Problem sets chapter 4: questions 9 - 12
Chapter 5 - Efficient Market hypothesis- Based on Bodie, Kane and Marcus: Chapter 11