Lecture 3

19 Setembro 2025, 08:00 • RAQUEL GASPAR

Security market indices. 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.

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Lecture 2

12 Setembro 2025, 08:00 • RAQUEL GASPAR

Financial asset class classification. Trading in financial markets.

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Lecture 1

5 Setembro 2025, 08:00 • RAQUEL GASPAR

Course Presentation.

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

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