Class #7

20 Abril 2023, 09:30 • Rita Sousa

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Historical and implied risk premiums.

Class #8

19 Abril 2023, 11:00 • Rita Sousa

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Beta estimation.

Class #7

19 Abril 2023, 09:30 • Rita Sousa

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Historical and implied risk premiums.

Class #6

18 Abril 2023, 09:30 • Rita Sousa

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Risklees rates. Surveys of the equity risk premium.

Class #5

18 Abril 2023, 08:00 • Rita Sousa

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Specific and systematic risk. The effects of diversification. The CAPM.