Sumários

Class 12

13 Dezembro 2018, 10:00 • Raquel M. Gaspar

PART IV - MODELS OF EQUILIOBRIUM IN CAPITAL MARKETS

1. Capital Asset Pricing Model (CAPM)

2. ARbitrage Pricing Theory (APT)

 

Class 13 (extra and joint)

12 Dezembro 2018, 15:00 • Raquel M. Gaspar

3. Market Efficiency

4. Behavioral Finance

Class 12

11 Dezembro 2018, 10:00 • Raquel M. Gaspar

PART IV - MODELS OF EQUILIOBRIUM IN CAPITAL MARKETS

1. Capital Asset Pricing Model (CAPM)

2. ARbitrage Pricing Theory (APT)

 

Class 11

6 Dezembro 2018, 10:00 • Raquel M. Gaspar

3. Alternatives to Utility

3.1 Maximizing long-term growth

3.2 Stochastic dominance

3.3 Sfety first revisited

3.4 Other irsk measures

Class 11

4 Dezembro 2018, 10:00 • Raquel M. Gaspar

3. Alternatives to Utility

3.1 Maximizing long-term growth

3.2 Stochastic dominance

3.3 Sfety first revisited

3.4 Other irsk measures