Sumários

Part V - Market Efficiency and Behavioural Finance

15 Abril 2009, 16:30 • Pedro Rino Vieira

Efficient Market Hypothesis

EMH implications

Are markets efficient?

The behavioural critique

Part IV - APT

1 Abril 2009, 16:30 • Pedro Rino Vieira

Arbitrage Pricing Theory

Exercises

Part III - CAPM

30 Março 2009, 16:30 • Pedro Rino Vieira

CAPM

Exercicios

Part III - CAPM

25 Março 2009, 16:30 • Pedro Rino Vieira

CAPM

Part II - Portfolio Theory

23 Março 2009, 16:30 • Pedro Rino Vieira

Single and mulfactor models

Exercises