Teorie portfolia
Ing. Luděk Benada, Ph.D.
Teorie portfolia
Ing. Luděk Benada, Ph.D.
Teorie portfolia
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Course
Term
Spring 2023
Úvod do kurzu
Open
Chapter contains:
1
Other files
1
PDF
2
Study Materials
1
Study text
Teacher recommends to study from 13/2/2023 to 19/2/2023.
Vypocty s pravdepodobnosti, Portfolio
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Chapter contains:
2
PDF
2
Study Materials
1
Study text
Teacher recommends to study from 20/2/2023 to 26/2/2023.
Mnozina dostupnych portfolii
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Chapter contains:
1
PDF
1
Study Materials
Teacher recommends to study from 27/2/2023 to 5/3/2023.
Minimum Variance & Mean-Variance portfolio
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Chapter contains:
1
PDF
2
Study Materials
Teacher recommends to study from 6/3/2023 to 12/3/2023.
Model oceňování kapitálových aktiv
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Chapter contains:
1
PDF
2
Study Materials
Teacher recommends to study from 13/3/2023 to 19/3/2023.
Prvni prubezny test
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Test bude sestavat se 3 prikladu. Problematika, ktera bude naplni testu vychazi z prikladu resenych na seminarich.

Chapter contains:
1
PDF
1
Study text
Teacher recommends to study from 20/3/2023 to 26/3/2023.
Reading week
Open
Teacher recommends to study from 27/3/2023 to 2/4/2023.
Tangenciální portfolio
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Chapter contains:
1
PDF
1
Study Materials
Teacher recommends to study from 3/4/2023 to 9/4/2023.
Cut-off portfolio
Open
Chapter contains:
1
PDF
1
Study text
Teacher recommends to study from 10/4/2023 to 16/4/2023.
Multi-factor models
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Chapter contains:
1
PDF
2
Study Materials
Teacher recommends to study from 17/4/2023 to 23/4/2023.
Additional topic on CAPM
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Chapter contains:
2
Study Materials
Teacher recommends to study from 24/4/2023 to 30/4/2023.
Recapitulation in R
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Chapter contains:
1
Study Materials
Teacher recommends to study from 1/5/2023 to 7/5/2023.
Týden 13
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Teacher recommends to study from 8/5/2023 to 14/5/2023.
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