Sumários

Class #11

30 Abril 2024, 08:00 Rui Alpalhão


Using the CAPM: beta estimation.

Class #14

29 Abril 2024, 09:30 Rui Alpalhão


Problems: risk and return in practice.

Class #13

29 Abril 2024, 08:00 Rui Alpalhão


Using the CAPM: Unlisted firms betas. The cost of debt. The cost of capital.

Class #12

24 Abril 2024, 11:00 Rui Alpalhão


Using the CAPM: determinants of beta: product type, operating leverage and financial leverage. Unlevered betas. Bottom-up betas.

Class #11

24 Abril 2024, 09:30 Rui Alpalhão


Using the CAPM: beta estimation.