Sumários

Class #12

26 Abril 2023, 11:00 Rita Sousa


Problems from the problem set "Risk and Return in Practice".

Class #11

26 Abril 2023, 09:30 Rita Sousa


Cost of equity and cost of capital.

Computing the returns of investment projects: earnings vs. cash-flows.

Class #10

24 Abril 2023, 09:30 Rita Sousa


Top-down betas and bottom-up betas. Betas for unlisted companies.

Class #9

24 Abril 2023, 08:00 Rita Sousa


Beta fundsmentals: product type, operating leverage and financial leverage. Levered and unlevered betas.

Class #8

20 Abril 2023, 11:00 Rita Sousa


Beta estimation.