Sumários

Class #12

6 Maio 2025, 08:00 Rui Alpalhão


Betas for unlisted firms. Cost of debt. Weighted average cost of capital. Choice of hurdle rates for investment analysis.

Class #13

5 Maio 2025, 08:00 Rui Alpalhão


Problem set "Risk and Return in Practice".

Class #12

2 Maio 2025, 08:00 Rui Alpalhão


Betas for unlisted firms. Cost of debt. Weighted average cost of capital. Choice of hurdle rates for investment analysis.

Class #11

30 Abril 2025, 09:30 Rui Alpalhão


Determinants of beta coefficients: financial leverage. Top-down and bottom-up betas.

Class #10

30 Abril 2025, 08:00 Rui Alpalhão


Determinants of beta coefficients. Product type and operating leverage,