Session 12 - Cost of capital

23 Maio 2019, 13:30 • Rita Fuentes Henriques

Session 12 - Cost of capital: computing WACC

Exercícios 13.1, 13.3 e 13.14.

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Session 11 - Portfolios, systematic risk and CAPM (concl)

22 Maio 2019, 15:00 • Rita Fuentes Henriques

Session 11 - Portfolios, systematic risk and CAPM (conclusão) - efficient frontier, capital market line and security market line, estimation of Beta and market risk premium.

Exercício 12.29.

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Session 12 - Portfolios, systematic risk and CAPM

21 Maio 2019, 15:00 • Rita Fuentes Henriques

Session 12 - Portfolios and systematic risk: covariance and correlation, forming portfolios and CAPM

Resolução dos exercícios 12.9, 12.14 e 12.25

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Session 11 - Risk and return in capital markets (concl.)

16 Maio 2019, 13:30 • Rita Fuentes Henriques

Session 11 - Risk and return in capital markets (conclusão): historical risk in stocks, average return and volatility, normal distribution of returns, tradeoff risk-return, types of risk and diversification. 

Exercícios 11.8, 12.1, 12.3 e 12.8.

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Session 11 - Risk and return in capital markets

15 Maio 2019, 15:00 • Rita Fuentes Henriques

Session 10 - Operation and financial leverage (conclusão).

Session 11 - Risk and return in capital markets: return, holding period return, average return and historical return in stocks.

Exercícios 11.4 e 11.7.

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