Portfolio Management
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Type Name Size Date
BETACORRBloombergspreadsheet.xlsx BETA CORR Bloomberg spreadsheet.xlsxDownload
203292198.53k 2 years, 7 months
BetaHRACORRFAQBloomberg.pdf Beta HRA CORR FAQ Bloomberg.pdfDownload
540796528.12k 2 years, 9 months
Frontiered_efficience.xls Frontière d'efficience.xlsDownload
2252822k 2 years, 7 months
Lecture02Theriskandreturnframework.pdf Lecture 02 The risk and return framework.pdfDownload
720112703.23k 3 years, 8 months
Lecture03efficientcapitalmarkets.pdf Lecture 03 efficient capital markets.pdfDownload
685801669.73k 3 years, 7 months
Lecture04Thepriceofriskandportfoliodiversification.pdf Lecture 04 The price of risk and portfolio diversification.pdfDownload
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Lecture05CAPMandassetpricingmodels.pdf Lecture 05 CAPM and asset pricing models.pdfDownload
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RandomWalk.xls Random Walk.xlsDownload
the function RAND() returns a random number between 0 and 1. Therefore I substract 0,495 in order to get in average a slightly positive mean (the range is now between -0.495 and 0.505). Then I divide by 15, so as to get some fluctuations that are not too wide (around 1.9% in average).
7526473.5k 2 years, 7 months
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