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Programa MIF
(Programa_mif1112.pdf, 48KB)
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Cap1.IntroIntro
(Cap1.IntroINtro.pdf, 2MB)
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Cap1.Intro
(Cap1.Intro.pdf, 4MB)
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Cap2a.RiskReturn
(Cap2a.RiskReturn.pdf, 1,9MB)
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Cap2b.RiskAssetAllocation
(Cap2b.RiskAssetAllocation.pdf, 1,4MB)
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ExCap2a.RiskReturn
(ExCap2a.RiskReturn.pdf, 2MB)
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Cap2c.OptimalPortfolios
(Cap2c.OptimalPortfolios.pdf, 1,9MB)
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ExCap2b.RiskAversionCapitalAllocation
(ExCap2b.RiskAversion_CapitalAllocation.pdf, 2,7MB)
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Cap2d.IndexModels
(Cap2d.IndexModels.pdf, 1,6MB)
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ExCap2c.OptimalPortfolios
(ExCap2c.OptimalPortfolios.pdf, 3,8MB)
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ExCap2d.IndexModels
(ExCap2d.IndexModels.pdf, 4,8MB)
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Cap3a.CAPM
(Cap3a.CAPM.pdf, 992KB)
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Cap3b.APT
(Cap3b.APT.pdf, 388KB)
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ExCap3b.APT
(ExCap3b.APT.pdf, 4,8MB)
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ExCap3b.APT.pdf
(ExCap3b.APT.pdf, 5MB)
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Cap3c.MarketEfficiency
(Cap3c.MarketEfficiency.pdf, 1,5MB)
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Cap4.PortEvaluation
(Cap4.PortEval.pdf, 1,9MB)
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NotasMT1_M31
(NotasMT1_M31.pdf, 49KB)
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NotasMT1_L02
(NotasMT1_L02.pdf, 26KB)
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Ex.Cap4.PortEvaluation
(Ex.Cap4.PortEvaluation.pdf, 4,4MB)
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Cap24Ex.5-8-11_Soluções
(Exercicios 5-8-11_Cap24_Sol.pdf, 149KB)
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Notas da Avaliação Contínua T. M31
(NotasAvalContinua_M31.pdf, 46KB)
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Notas da Avaliação Contínua T. L02
(NotasAvalContinua_L02.pdf, 36KB)
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EEN_MIF
(mif_een.pdf, 241KB)
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EEN - Tópicos de resolução
(mif_een_res.pdf, 372KB)
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