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Finance , Dominique Henriet. Séances 5 et 6 Chapitre 4 : décision en incertitude Hypothèse d’espérance d’utilité aversion au risque Dominance stochastique Chapitre 5 : choix de portefeuille : le MEDAF (CAPM)

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Finance , Dominique Henriet

  • Séances 5 et 6
  • Chapitre 4 : décision en incertitude
    • Hypothèse d’espérance d’utilité aversion au risque
    • Dominance stochastique
  • Chapitre 5 : choix de portefeuille : le MEDAF (CAPM)
    • La diversification diversification
    • Calcul du portefeuille droite de marché
    • Formule du MEDAF