Investments and Portfolio Management (1 º Sem 2018/2019)

Online Material

• Last year exams (with solutions) are now online.
• Also a first portion of solutions (first 15 pages) for the booklet of exercises is now online. The remaining solutions will appear online in the coming days. 

Empirical Assignment

• Do not forget to submit you groups assignment report via the Aquila system before the end of the 23rd of December. Submit only the PDF file and keep all computations with you.

Quizz 3 + 4 grades

• The official grades for quizzes 3 and 4 will be posted online soon.

I wish you all a Merry Christmas!

Raquel M. Gaspar

Quiz 4 takes place TODAY, Dec 17, from 21.20 to 22.15h.

Make sure you submit before time is over.

Good luck!

Raquel M Gaspar

The last week of classes will be quite busy for IPM students:

• Monday DEC 10, 21.30 takes place  QUIZ 3 (covering Part III of the course) 
  • The Quiz takes place from 21.30 to 22.15h
  • Submit BEFORE 22.15h
  • Remember you can submit several times for the duration of the Quiz. 

• Tuesday DEC 11, 10-13h, Anf.22 (Francesinhas 1)
  •  Lecture on Part IV_1+2 (CAPM and APT)
  • to S42 students

• Wednesday DEC 12, 15-18h, Auditorio 5 (Quelhas)
  • Lecture on Part IV_3+4 (Market Efficiency + Behavioural Issues)
  • Joint class to ALL students (both S12 and S42)  

• Thursday DEC 13, 10-13h, Anf.21 (Francesinhas 1)
  • Lecture on Part IV_1+2 (CAPM and APT)
  • to S12 students

See you there,

Raquel M. Gaspar

PS_ QUIZ 4 takes place on Monday DEC 17.

The slides used by Dr. Jorge Guimarães (CFA) last week in the special session are now available online.