Sumários

Class #7

22 Abril 2021, 09:30 Rita Sousa


Estimation of the CAPM parameters: the riskless rate.

Class #8

21 Abril 2021, 11:00 Rita Sousa


Estimation of the CAPM parameters: the equity risk premium.

Class #7

21 Abril 2021, 09:30 Rita Sousa


Estimation of the CAPM parameters: the riskless rate.

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.