Lecture 13

28 Novembro 2025, 08:00 • RAQUEL GASPAR

Computer Assignments. Course Recap.

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Lecture 12

21 Novembro 2025, 08:00 • RAQUEL GASPAR

Forms of market efficiency and its tests. Introduction to Behavioural Finance.

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Lecture 11

14 Novembro 2025, 08:00 • RAQUEL GASPAR

Applications Exercises (CAPM +APT). 

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Lecture 10

7 Novembro 2025, 08:00 • RAQUEL GASPAR

Equilibrium Models. Capital Asset Pricing Model (CAPM). Standard and non-standard forms of CAPM. Testing CAPM. Arbitrage Pricing Models (APT).

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Lecture 9

31 Outubro 2025, 08:00 • RAQUEL GASPAR

Alternative selection criteria. Maximum geometric mean portfolios. Stochastic dominance. Risk measures.

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