Sumários
Lecture 11
21 Novembro 2024, 14:00 • RAQUEL GASPAR
Equilibrium Models. Capital Asset Pricing Model (CAPM).
Standard and non-standard forms of CAPM. Testing CAPM.
Arbitrage Pricing Models (APT).
Lecture 12
21 Novembro 2024, 10:00 • RAQUEL GASPAR
Equilibrium Models. Capital Asset Pricing Model (CAPM).
Standard and non-standard forms of CAPM. Testing CAPM.
Arbitrage Pricing Models (APT).