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Teacher recommends to study from 26/2/2024 to 3/3/2024.
Chapter contains:
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Teacher recommends to study from 4/3/2024 to 10/3/2024.
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Teacher recommends to study from 11/3/2024 to 17/3/2024.
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Teacher recommends to study from 18/3/2024 to 24/3/2024.
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Teacher recommends to study from 25/3/2024 to 31/3/2024.
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Teacher recommends to study from 8/4/2024 to 14/4/2024.
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Teacher recommends to study from 15/4/2024 to 21/4/2024.
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Teacher recommends to study from 22/4/2024 to 28/4/2024.
Chapter contains:
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Teacher recommends to study from 29/4/2024 to 5/5/2024.
Teacher recommends to study from 6/5/2024 to 12/5/2024.
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Teacher recommends to study from 13/5/2024 to 19/5/2024.
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Introduction
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Known probability, Portfolio
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Efficient frontier
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Minimum & Mean-variance portfolio
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Capital Asset Pricing Model
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Repetition & 1st preliminary test
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Týden 7
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Tangency Portfolio
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Cut-off portfolio
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Multi-factor models
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M-factor models + cut-off
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Additional topic with real data + R
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Final repetition & 2nd preliminary test
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