Professor Cesario MATEUS
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    • Academic Positions and Professional Experience >
      • Academic Positions
      • Professional Experience
    • Graduate/Undergraduate Studies
    • Academic Interests
    • Teaching Experience >
      • Executive Courses >
        • Alternative Investments, Risk Management and Derivatives
        • Advanced Company Valuation
        • Capital Budgeting
        • Credit Risk Analysis
        • Finance for non-Financiers
        • Firm Financing Choices, Capital Structure and Dividend Policy
        • Quantitative Methods for Finance and Investments
        • Mergers and Acquisitions
        • Private Equity and Valuation
      • Graduate Courses >
        • Corporate Finance
        • Financial Management
        • Financial Trading Techniques
        • Fixed Income Analysis
        • Investment Project
        • Portfolio Management
        • Security Analysis
        • Portfolio Theory
      • Undergraduate Courses >
        • Equity Investment Management
        • Finance
    • Publications >
      • Academic Papers
      • Books
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    • Working Papers
    • Conferences >
      • Paper Presentations >
        • European Finance Association >
          • Moscow, Russia (2005)
        • Financial Management Association (USA) >
          • Dallas (2008)
          • Orlando (2007)
          • Salt Lake City (2006)
          • Chicago (2005)
          • Denver (2003)
        • European Financial Management Association >
          • Barcelona, Spain (2012)
          • Aarhus, Denmark (2010)
          • Milan, Italy (2009)
          • Vienna, Austria (2007)
          • Madrid, Spain (2006)
          • Helsinki, Finland (2003)
        • Financial Management Association (Europe) >
          • Turin, Italy (2009)
          • Prague, Czech Republic (2008)
          • Barcelona, Spain (2007)
        • Brazilian Finance Meeting >
          • Rio de Janeiro (2011)
          • Porto Alegre (2009)
          • Rio de Janeiro (2008)
          • Vitoria (2006)
          • S. Paulo (2005)
          • Rio de Janeiro (2004)
        • Multinational Finance Association >
          • Rome, Italy (2011)
          • Edinburgh, Scotland (2006)
          • Athens, Greece (2005)
          • Montreal, Canada (2003)
        • Campus for Finance Research Conference >
          • Vallendar, Germany (2012)
          • Vallendar, Germany (2009)
          • Vallendar, Germany (2008)
        • Infiniti >
          • Dublin, Ireland (2012)
          • Dublin, Ireland (2009)
        • British Accounting and Finance Association >
          • Brighton (2012)
          • Dundee (2009)
          • Blackpool (2008)
          • London (2007)
        • Swiss Society for Financial Markets Research >
          • Zurich, Switzerland (2008)
        • Portuguese Finance Meeting >
          • Coimbra (2008)
          • Porto (2006)
          • Lisbon (2004)
          • Evora (2002)
      • Participation
      • Paper Discussions
      • Session Chair
    • Seminars / Workshops
    • PhD/MSc/BSc Supervision >
      • PhD Supervision
      • MSc Supervision
      • BSc Supervision
    • PhD/MSc Committees >
      • PhD
      • MSc
    • Program Committee
    • Scholarships and Grants
    • Professional Affiliations
    • Academic Referee
    • Advisory editor
  • Teaching
    • University of Greenwich >
      • Empirical Methods Finance
      • Portfolio Management (MSc 2012) >
        • Lectures
        • Questions and Answers
      • Financial Management (MSc 2012) >
        • Lectures
        • Seminars >
          • Questions
          • Answers
      • Financial Trading Techniques (MSc 2012)
    • Cass Business School >
      • Mathematical Finance
      • Portfolio Management MSc [2012] >
        • Lectures
      • Portfolio Theory (MSc 2012)
      • Equity Investment Management BSc [2012]
    • Aston Business School >
      • Investment Project / Dissertation (MSc 2012)
      • Security Analysis (Msc 2011)
      • Investment Project / Dissertation (MSc 2011)
    • University Ulster >
      • MSc Applied Finance
    • Grenoble Graduate School of Business (London and Singapore) >
      • Asset Management (London)
      • Fixed income investments (Singapore)
    • University of Southampton >
      • MSc in Finance - International Finance 2017-18
      • MBA - Corporate Finance >
        • Southampton (Part-Time) >
          • Lectures
          • Seminars
        • Southampton >
          • Lecture Notes
          • Seminars
        • Guernsey >
          • Lectures
          • Seminars
    • University of Birmingham >
      • Trading Techniques >
        • Lecture Notes
    • IFS School of Finance >
      • Quantitative Methods for Finance and Investment (2010)
    • Institute of International Finance (Vietnam) >
      • Financial Management (Msc) >
        • Session 1
        • Session 2
        • Session 3
        • Session 4
        • Session 5
        • Session 6
      • Financial Markets & Risk (MSc)
    • University of Melbourne >
      • Business Finance >
        • Lectures
        • Seminars
        • Exams
    • Universitat Pompeu Fabra
    • Catholic University Lisbon
    • Brunel University
    • ABRS - Hong Kong
    • EGP-UPBS >
      • Finance for non-Financiers >
        • 2010 >
          • Lectures
        • 2012 >
          • Lectures
          • Questions and Answers
  • Research
    • Publications >
      • The European Journal of Finance
      • International Review of Financial Analysis
      • The International Journal of Business and Finance Research
      • International Research Journal of Finance and Economics
      • Journal of Mathematical Finance
      • Journal of Money, Investment and Banking
    • Working Papers >
      • Capital and Ownership Structure
      • Event Studies
      • Financing Policy
      • Insurance, Insurance Companies
      • Payout Policy
      • Portfolio Choice and Investment Decisions
      • Ratings and Ratings Agencies
      • Technical Analysis
      • Value of Firms
    • Current PhD Students
    • Current MA by Research Students
  • Useful Links
    • Stock Exchanges
    • Academic Journals
    • Databases
  • Personal
  • Past Students
    • Form

Portfolio Management (Msc 2011)

session_1.pdf
File Size: 569 kb
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session_2.pdf
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session_3.pdf
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session_4.pdf
File Size: 532 kb
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session_5.pdf
File Size: 332 kb
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session_6.pdf
File Size: 890 kb
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session_7.pdf
File Size: 395 kb
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session_8.pdf
File Size: 408 kb
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asset_allocation_strategies.pdf
File Size: 56 kb
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bond_pricing.pdf
File Size: 45 kb
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bond_valuation.pdf
File Size: 22 kb
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bond_yield.pdf
File Size: 22 kb
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questions_answers_1.pdf
File Size: 207 kb
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solutions_questions_answers_1.xls
File Size: 30 kb
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questions_answers_2.pdf
File Size: 365 kb
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questions_answers_3.pdf
File Size: 304 kb
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questions_answers_4.pdf
File Size: 149 kb
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questions_answers_5.pdf
File Size: 117 kb
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questions_answers_6.pdf
File Size: 154 kb
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questions_answers_7.pdf
File Size: 141 kb
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questions_solutions.xls
File Size: 465 kb
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additional_questions_answers.pdf
File Size: 228 kb
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Financial Trading Techniques (Msc 2011)

session_1.pdf
File Size: 1945 kb
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session_2.pdf
File Size: 1849 kb
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session_3.pdf
File Size: 1439 kb
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session_4.pdf
File Size: 2123 kb
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financial_trading_techniques_-_key_terms.pdf
File Size: 35 kb
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technical_trading_ii.pdf
File Size: 1079 kb
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coursework.pdf
File Size: 25 kb
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sample_questions.pdf
File Size: 55 kb
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09_greenwich_final_exam__with_answers_.pdf
File Size: 93 kb
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Financial Management (MSc 2010)

fm_course_handbook.pdf
File Size: 311 kb
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lecture_1.ppt
File Size: 653 kb
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tutorial_1-questions.pdf
File Size: 233 kb
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tutorial_1-solutions.pdf
File Size: 220 kb
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lecture_2.ppt
File Size: 356 kb
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tutorial_2-questions.pdf
File Size: 270 kb
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tutorial_2-solutions_.pdf
File Size: 472 kb
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lecture_3.ppt
File Size: 543 kb
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tutorial_3-questions.pdf
File Size: 278 kb
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tutorial_3-solutions.pdf
File Size: 335 kb
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lecture_4.ppt
File Size: 688 kb
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lecture_5.ppt
File Size: 927 kb
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tutorial_5-questions.pdf
File Size: 293 kb
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tutorial_5-solutions_.pdf
File Size: 421 kb
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in-class_test_nov._3.pdf
File Size: 321 kb
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lecture_6_nov._17.ppt
File Size: 872 kb
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tutorial_6-questions.pdf
File Size: 259 kb
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tutorial_6-solutions_.pdf
File Size: 215 kb
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revision_questions_pack_1.pdf
File Size: 328 kb
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revision_solutions_pack_1.pdf
File Size: 353 kb
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lecture_7_nov_24.ppt
File Size: 1164 kb
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tutorial_8-questions.pdf
File Size: 221 kb
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tutorial_8-solutions.pdf
File Size: 273 kb
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lecture_8_dec._1.ppt
File Size: 1277 kb
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lecture_9.ppt
File Size: 763 kb
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tutorial_10-questions.pdf
File Size: 284 kb
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tutorial_10-solutions.pdf
File Size: 259 kb
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lecture_10.ppt
File Size: 694 kb
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Finance 2009-2010

measuring_corporate_performance.ppt
File Size: 310 kb
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time_value_of_money.ppt
File Size: 946 kb
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bond_valuation.ppt
File Size: 1683 kb
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stock_valuation.ppt
File Size: 407 kb
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net_present_value.ppt
File Size: 307 kb
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short_term_financial_planning_.ppt
File Size: 615 kb
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mergers_acquisitions.ppt
File Size: 405 kb
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working_capital_management.ppt
File Size: 422 kb
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Topics in Investment Analysis (MSc 2009-2010)

derivatives.ppt
File Size: 667 kb
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management_equity_portfolios_i.ppt
File Size: 384 kb
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management_equity_portfolios_ii.ppt
File Size: 297 kb
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alternative_investments.ppt
File Size: 367 kb
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