Computing MVP and optimal portfolio

10 Março 2022, 14:30 • Rita Sousa

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Problem set: MVP and optimal portfolio

Chapter 4 - CAPM and APT

9 Março 2022, 14:30 • Rita Sousa

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Capital Asset Pricing Model - Bodie, Kane and Marcus: Chapter 9

Problem set 4 - Questions 1 - 8

Chapter 3 - Markowitz Portfolio Model and the Single Index Model

24 Fevereiro 2022, 14:30 • Rita Sousa

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Problem set 3b

Chapter 3 - Markowitz Portfolio and the Single Index Model

23 Fevereiro 2022, 14:30 • Rita Sousa

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The Single-Index Model

Based on Bodie, Kane and Marcus: Chapter 8

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17 Fevereiro 2022, 14:30 • Rita Sousa

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Problem sets: Utility Function and The Minimum Variance Portfolio