Sumários
Final Test/Exam - Revision Q&A Session (Optional)
16 Dezembro 2024, 17:00 • Andrea Sofia Meireles Rodrigues
Final Test/Exam - Revision Q&A Session (Optional)
Equity Valuation.
10 Dezembro 2024, 09:30 • Andrea Sofia Meireles Rodrigues
Equity valuation.
Intrinsic value vs. market price.
Trading decisions.
Dividend discount model (DDM).
The constant-growth DDM.
CAPM. Portfolio Performance Evaluation.
5 Dezembro 2024, 09:30 • Andrea Sofia Meireles Rodrigues
CAPM. Security Market Line (SML). Jensen's alpha. Porfolios of securities.
Portfolio Performance Evaluation. Sharpe ratio. Treynor measure.
CAPM.
3 Dezembro 2024, 09:30 • Andrea Sofia Meireles Rodrigues
Capital Asset Pricing Model (CAPM).
Key assumptions.
The market portfolio.
Capital Market Line (CML).
Beta coefficient. Security Market Line (SML).