Valuation of Stocks - the Gordon and the 2-period models. Pricing of Bonds and yields to maturity.

6 Novembro 2025, 14:30 • Jorge Barros Luis

Valuation of Stocks - the Gordon and the 2-period models. Pricing of Bonds and yields to maturity.

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Make-up lecture on the 17th Nov

31 Outubro 2025, 14:00 • Jorge Barros Luis

Make-up lecture on the 17th Nov.

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The explanatory theories of the Term Structure of Interest rates: Conclusion. Duration and Modified Duration with an empirical application.

30 Outubro 2025, 14:30 • Jorge Barros Luis

The explanatory theories of the Term Structure of Interest rates: Conclusion. Duration and Modified Duration with an empirical application (make-up lecture on the 10th Nov.)

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Consumption CAPM. International Diversification. Efficiency in Financial Markets. The valuation of Stocks: the price as the sum of the present value of the future dividends.

24 Outubro 2025, 14:00 • Jorge Barros Luis

Consumption CAPM. International Diversification. Efficiency in Financial Markets. The valuation of Stocks: the price as the sum of the present value of the future dividends.

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Kataoka and Telser Models. Value-at-Risk. Estimating expected returns. The CAPM and the Generalized CAPM.

23 Outubro 2025, 14:30 • Jorge Barros Luis

Kataoka and Telser Models. Value-at-Risk. Estimating expected returns. The CAPM and the Generalized CAPM.

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