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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Final repetition & 2nd preliminary test
The second preliminary test will be focused on the area discussed in the seminars after passing the first test. Again, there will be three problems to solve.
The lecture will be devoted to consultations and possible ambiguities.
The test will be written at the seminar.
Následující
-
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
-