Class #11

29 Abril 2025, 09:30 • Rui Alpalhão

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

Class #10

29 Abril 2025, 08:00 • Rui Alpalhão

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Determinants of beta coefficients. Product type and operating leverage,

Class #9

28 Abril 2025, 08:00 • Rui Alpalhão

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Estimation of beta coefficients. Regression analysis,

Class #8

11 Abril 2025, 08:00 • Rui Alpalhão

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Risk premia: siurveys, historical and implied.

Class #9

10 Abril 2025, 09:30 • Rui Alpalhão

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Estimation of beta coefficients. Regression analysis,