Portfolio Theory
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Portfolio Theory
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Nyní studovatIntroduction
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Nyní studovatKnown probability, Portfolio
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Nyní studovatEfficient frontier
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Nyní studovatMinimum & Mean-variance portfolio
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Nyní studovatCapital Asset Pricing Model
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Nyní studovatRepetition & 1st preliminary test
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Nyní studovatTýden 7
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Nyní studovatTangency Portfolio
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Nyní studovatCut-off portfolio
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Nyní studovatMulti-factor models
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Nyní studovatM-factor models + cut-off
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Nyní studovatAdditional topic with real data + R
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Nyní studovatFinal repetition & 2nd preliminary test
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Repetition & 1st preliminary test
The 1st preliminary test will take place in the seminar. Test will consist on three practical problems, which will be solved on MS Excel. The problems will consist of the issues that were discussed on seminars.
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Portfolio Theory
-
Nyní studovatIntroduction
-
Nyní studovatKnown probability, Portfolio
-
Nyní studovatEfficient frontier
-
Nyní studovatMinimum & Mean-variance portfolio
-
Nyní studovatCapital Asset Pricing Model
-
Nyní studovatRepetition & 1st preliminary test
-
Nyní studovatTýden 7
-
Nyní studovatTangency Portfolio
-
Nyní studovatCut-off portfolio
-
Nyní studovatMulti-factor models
-
Nyní studovatM-factor models + cut-off
-
Nyní studovatAdditional topic with real data + R
-
Nyní studovatFinal repetition & 2nd preliminary test
-