CAPM

Within this course you will learn about price formation and liquidity in securities markets. You will discover the determinants of market depth and security trading. In particular, the course focuses on price formation and liquidity in securities markets.

The course Asset Pricing I will provide students with the main theoretical and analytical tools to study and understand the economics of financial markets and portfolio choices. After learning the different structure that financial markets can take and the key functions that these perform, learners will analyze how financial [...]

The course covers several advanced topics in asset pricing, trading-off risks and return, and portfolio optimization. More precisely, students will first analyze two relevant extensions of the Capital Asset Pricing Model (CAPM) and learn how to determine the corresponding equilibrium in financial markets. [...]

Nossas boas-vindas ao Curso Riscos Financeiros (Crédito, Mercado e Liquidez). Neste curso, você aprenderá sobre conceitos associados à seleção da carteira de investimento, à análise de retorno e riscos que são utilizados na gestão de carteiras e a conceitos sobre modelos utilizados na precificação e alocação dos [...]

In this course, you will discover the type of questions that econometrics can answer, and the different types of data you might use: time series, cross-sectional, and longitudinal data.

This course focuses on applications of optimization methods in portfolio construction and risk management. The first module discusses portfolio construction via Mean-Variance Analysis and Capital Asset Pricing Model (CAPM) in an arbitrage-free setting. Next, it demonstrates the application of the security market line and sharpe optimal portfolio in the [...]

Are you ready to ace the CAPM Exam and take a leap in your project management career? In this course you will learn about the Certified Associate Project Manager (CAPM) certification offered by the Project Management Institute (PMI) and have the opportunity to take our carefully designed practice exam. [...]