Class 4

4 Março 2021, 08:00 • VERA MARIA GOUVEIA BARROS

2. THE BASICS OF RISK

2.1. Equity Risks and Expected Returns

- Measuring market risk (CAPM, APM, multifactor models, proxy models, alternatives to stock-price based models)

2.2. The Risk in Borrowing: Default Risk and The Cost of Debt

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Class 3

25 Fevereiro 2021, 08:00 • VERA MARIA GOUVEIA BARROS

2. THE BASICS OF RISK

2.1. Equity Risks and Expected Returns

- Measuring risk

- Rewarded and unrewarded risk

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Class 2

23 Fevereiro 2021, 10:00 • VERA MARIA GOUVEIA BARROS

Introduction:

• The investment decision
• The capital budgeting process
• Time value of money
•  

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Class 1

16 Fevereiro 2021, 10:00 • VERA MARIA GOUVEIA BARROS

Project Appraisal presentation: objectives, assessment and faculty.

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