Sumários
Financial Markets
25 Novembro 2024, 16:30 • João Carlos Martins da Cunha Neves
expected returns and risk metrics
Systematic Risk and The Equity Risk Premium
18 Novembro 2024, 16:30 • João Carlos Martins da Cunha Neves
•Mean-variance
portfolio analysis
The
Capital
Asset Pricing Model (CAPM)
Financial Markets
14 Novembro 2024, 15:00 • João Carlos Martins da Cunha Neves
CAPM, E[R] and variance