Sumários

Lecture 4

25 setembro 2026, 08:00 • RAQUEL GASPAR

Pooled investments. Portfolio concepts. Variance of individual assets and portfolios. Volatility as a measure of risk. Analysis of risk diversification using homogeneous portfolios. Other measures of risk.

Lecture 3

18 setembro 2026, 08:00 • RAQUEL GASPAR

Trading in financial markets.

Security market indices.

Lecture 2

11 setembro 2026, 08:00 • RAQUEL GASPAR

Markets' classification.

Main instruments per asset class.

Lecture 1

4 setembro 2026, 08:00 • RAQUEL GASPAR

Course Presentation.

Introduction to financial markets and instruments. Markets organization an structure. Functions of the financial system.