ALM

19 Setembro 2019, 10:00 • Walther Neuhaus

Basic interest rate theory

 

Interest rate sensitivuty

Matching and immunisation

Stochastic term structure models

Risk measures

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ALM

18 Setembro 2019, 08:30 • Walther Neuhaus

No class due to Welcome Day

https://www.iseg.ulisboa.pt/aquila/publico/units/events.do?method=viewEvent&unitID=102&announcementId=1775105&contentContextPath_PATH=/instituicao/ISEG/initial-page&_request_checksum_=53decacb284a36a8886cb74e8d2c53ebea3968e1

 

 

 

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ALM

16 Setembro 2019, 11:30 • Walther Neuhaus

Basics

Objectives

Basit interest rate theory

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