Investments and Portfolio Management (1 º Sem 2020/2021)

During the month of December the IPM classes will be joint for S12 and S42 classes.

Below is the exact list of IPM Lectures, Tutorial and Quizzes:

• 3 Dec, 14h-17h: Lecture 11 (AF21, F1)
• 3 Dec, 19.30h - 20.15h: Quiz 3 (online)
• 7 Dec, 14.30h - 16h: Tutorial (online, Computer Assignment 4)
• 10 Dec, 14-17h: Lecture 12 (AF21, F1)
• 15 Dec, 14-17h: Lecture 13 (AF21, F1)
• 17 Dec, 19.30h-20.15h: Quiz 4 (online)

Only the students allowed in the campus on each week can take presential classes. At entrance in the room S12 students must enter from the left door and S42 students from the right door.

The empirical assignment is now available online (in .the Empirical Assignment section)

You have 30 days to solve it. That is, until the end of the 23rd of December you must upload your report PDF to Aquila. But the sooner, the better ...

Good luck!

The computer assignment 3, to be solved tomorrow during the Tutorial, from 14-16.30h is now available online, in the exercises section.

All students are encouraged to try to solve it in advance so that they can better follow the Tutorial.

The grades from the first two quizzes are now availabel online.

Check it here. If you identify some mistake, let me know.

Also a new set of SLIDES (Part III) is available.

Raquel M. Gaspar

Quiz 2, covering the entire PART II of the syllabus (except return generating models) takes place today, via Aquila, between 14.30h and 15.15h. 

There is a 5 min of tolerance for final submission, but after 15.20h the system will not accept submissions. 

The Quiz has a total of 20 questions (about 2 min per question).

We need in MSTeams IPM Tutorial group to discuss results at 15.30h.

Quiz 2, covering the entire PART II of the syllabus (except return generating models) takes place today, via Aquila, between 14.30h and 15.15h. 

There is a 5 min of tolerance for final submission, but after 15.20h the system will not accept submissions. 

The Quiz has a total of 20 questions (about 2 min per question).

We need in MSTeams IPM Tutorial group to discuss results at 15.30h.