Sumários

Bond valuation and yield curve estimation

18 Setembro 2025, 08:00 TIAGO MARQUES FARDILHA

R lab on tidyverse - data manipulation using dplyr.
Example using R: Annual yields, continuous yields, forward rates and bond valuation.
Estimating the yield curve by replication - theoretical framework.


Basic interest rate theory

11 Setembro 2025, 08:00 TIAGO MARQUES FARDILHA

Definition of yield. Spot rates. Forward rates. Annual compounding vs. continuous compounding. Examples using R software.


Introduction to ALM

4 Setembro 2025, 08:00 TIAGO MARQUES FARDILHA

Definition of ALM: stakeholders, objectives, focus, sources of risk. 
Introduction to R: package "ggplot2"