PART IV - PORTFOLIO ANALYSIS

28 Novembro 2012, 09:30 • WILLIAM HILEBRAND

1. Stock Valuation Models

Exercise 5, Chapter 18, EGBG

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IV - Portfolio analysis

28 Novembro 2012, 08:00 • Alfredo Egídio dos Reis

1. Stock valiation models

1.2 Analysis of multiples (concl.)

 

2. Basics on Bonds' Valuation

2.1 Cash-flows
2.2 Spot vs forward interest rates

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PART III - MODELS OF EQUILIBRIUM IN CAPITAL MARKETS

22 Novembro 2012, 12:30 • WILLIAM HILEBRAND

3.1. CAPM

Exercises 9.1 and 9.2 (Booklet of exercises)

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PART III - MODELS OF EQUILIBRIUM IN CAPITAL MARKETS

21 Novembro 2012, 09:30 • WILLIAM HILEBRAND

2. APT- Arbitrage Pricing Model

Exercises 10.1 and 10.2 of the booklet of exercises.

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Part III & IV

21 Novembro 2012, 08:00 • Alfredo Egídio dos Reis

Part III - Models of Equilibrium in Capital Markets

            1 O CAPM- Capital Asset Pricing Model (summary)

             2 O APT- Arbitrage Pricing Model (summary)

Part IV - Portfolio Analysis

           1 Stock Valuation Models

                       1.1 Discounted cash-flow models

                       1.2 Analysis of multiples

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