Sumários

Final Test/Exam: Revision Q&A Session (Optional)

12 Dezembro 2025, 14:00 • Andrea Sofia Meireles Rodrigues

Revision Q&A session (optional) for final assessment preparation.

Equity Valuation & Assessment Information

11 Dezembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Exercises 3.9 and 4.6.
Important information about the final test/exam.

Equity Valuation

9 Dezembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Dividend discount model (DDM), constant-growth DDM, and differentiated growth. Example 1, Exercise 4.3, Exercise 4.4, and Exercise 4.5(a).

MPT: CAPM, Portfolio Performance Evaluation & Equity Valuation

4 Dezembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

CAPM: Exercise 3.7.
Portfolio performance evaluation: Sharpe ratio, Treynor measure, and Jensen's alpha. Example 1.
Equity valuation: discounted cash flow models, intrinsic value, market capitalisation rate, trading decisions, and dividend discount model (DDM).

MPT: CAPM

2 Dezembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Capital asset pricing model (CAPM): capital market line (CML), beta coefficient and security market line (SML), Jensen's alpha and trading decisions, portfolios of securities. Exercise 3.6 and 3.7(a).