Sumários
Lecture 12 (taught in advance on 2020.12.14)
18 Dezembro 2020, 10:00 • Raquel M. Gaspar
Forms of market efficiency and its tests.
Introduction to Behavioural Finance.
Recordings:
Part 1: https://web.microsoftstream.com/video/804ac473-0389-4021-afcc-6193a90a4574
Part 2: https://web.microsoftstream.com/video/dbe4158c-6667-4898-b733-cc1fdfc7666b
Tutorial 12
15 Dezembro 2020, 09:00 • Raquel M. Gaspar
Solving (part of) the Computer Assignment 4 in Excel.
Recording https://web.microsoftstream.com/video/2c0d0822-3cb6-4047-a026-aaa88f2a6376
Lecture 11
11 Dezembro 2020, 10:00 • Raquel M. Gaspar
Equilibrium Models.
Capital Asset Pricing Model (CAPM). Standard and non-standard forms of CAPM. Testing CAPM.
Arbitrage Pricing Models (APT).
Recordings:
Part 1: https://web.microsoftstream.com/video/3907c0d8-9c0f-40db-ad7a-c057360e5a2f
Part 2: https://web.microsoftstream.com/video/10f31333-b461-4f7a-ba82-5eba97eacdb8
Lecture 10
4 Dezembro 2020, 10:00 • Raquel M. Gaspar
Finding optimal portfolios.
Exercises.
Recordings:
Part 1: https://web.microsoftstream.com/video/c40cfa78-2298-4baa-9e21-bc8942d070f0
Part 2: https://web.microsoftstream.com/video/092ef11c-9504-4652-8213-458cf97879c7