Portfolio Theory
Ing. Luděk Benada, Ph.D.
Portfolio Theory
Ing. Luděk Benada, Ph.D.
Portfolio Theory
Info
Course
Term
Spring 2023
Introduction
Open
Chapter contains:
1
PDF
2
Study Materials
Teacher recommends to study from 13/2/2023 to 19/2/2023.
Known probability, Portfolio
Open
Chapter contains:
1
PDF
2
Study Materials
1
Study text
Teacher recommends to study from 20/2/2023 to 26/2/2023.
Efficient frontier
Open
Chapter contains:
2
PDF
2
Study Materials
Teacher recommends to study from 27/2/2023 to 5/3/2023.
Minimum & Mean-variance portfolio
Open
Chapter contains:
1
PDF
2
Study Materials
Teacher recommends to study from 6/3/2023 to 12/3/2023.
Capital Asset Pricing Model
Open
Chapter contains:
1
PDF
2
Study Materials
Teacher recommends to study from 13/3/2023 to 19/3/2023.
Repetition & 1st preliminary test
Open
Chapter contains:
1
Study text
Teacher recommends to study from 20/3/2023 to 26/3/2023.
Týden 7
Open
Teacher recommends to study from 27/3/2023 to 2/4/2023.
Tangency Portfolio
Open
Chapter contains:
1
PDF
2
Study Materials
Teacher recommends to study from 3/4/2023 to 9/4/2023.
Cut-off portfolio
Open
Chapter contains:
1
PDF
2
Study Materials
Teacher recommends to study from 10/4/2023 to 16/4/2023.
Multi-factor models
Open
Chapter contains:
1
PDF
2
Study Materials
Teacher recommends to study from 17/4/2023 to 23/4/2023.
M-factor models + cut-off
Open
Chapter contains:
2
Study Materials
1
Study text
Teacher recommends to study from 24/4/2023 to 30/4/2023.
Additional topic with real data + R
Open
Chapter contains:
1
Other files
3
Study Materials
Teacher recommends to study from 1/5/2023 to 7/5/2023.
Final repetition & 2nd preliminary test
Open
Chapter contains:
1
Study text
Teacher recommends to study from 8/5/2023 to 14/5/2023.


Previous
Next