.

16 Fevereiro 2022, 14:30 • Rita Sousa

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Markowitz Portfolio Selection Model

Bodie, Kane and Marcus: Chapter 7

Chapter 2 - Return and Risk and Capital Allocation to Risky Assets

10 Fevereiro 2022, 14:30 • Rita Sousa

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Problem set - utility function

Chapter 2 - Return and Risk and Capital Allocation to Risky Assets

9 Fevereiro 2022, 14:30 • Rita Sousa

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Capital Allocation to Risky Assets

Bodie et. al. Chapter 6

.

3 Fevereiro 2022, 14:30 • Rita Sousa

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Risk and Return

Bodie et. al. Chapters 5

Chapter 1 - Introduction

2 Fevereiro 2022, 14:30 • Rita Sousa

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Introduction: Financial markets, Instruments and Mutual Funds

Bodie et. al. Chapters 1 - 4