Sumários
Class #8
21 Abril 2021, 11:00 • Rita Sousa
Estimation of the CAPM parameters: the equity risk premium.
Class #6
20 Abril 2021, 09:30 • Rita Sousa
Models of risk and return: the capital asset pricing model.
Class #5
20 Abril 2021, 08:00 • Rita Sousa
Models of risk and return: variance as a measure of risk, types of risk.