Class #7

7 Abril 2022, 09:30 • Rita Sousa

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The cCAPM: risk free rates. Concept and estimation.

Class #8

6 Abril 2022, 11:00 • Rita Sousa

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The CAPM: equity risk premia. Concept. Estimation methods: seruveys and historic risk premia.

Class #7

6 Abril 2022, 09:30 • Rita Sousa

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The cCAPM: risk free rates. Concept and estimation.

Class #6

5 Abril 2022, 09:30 • Rita Sousa

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Risk and return models. The capital asset pricing model.

Class #5

5 Abril 2022, 08:00 • Rita Sousa

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Risk and return models. The mean variance framework.