Sumários
Class #11
29 Abril 2026, 09:30 • Rui Alpalhão
CAPM: risk premia, beta coefficients and its estimates.
Class #9
28 Abril 2026, 08:00 • Rui Alpalhão
Modern Portfolio Theory. The Capital Asset Pricing Model.
Class #9
27 Abril 2026, 08:00 • Rui Alpalhão
Modern Portfolio Theory. The Capital Asset Pricing Model.