Lecture 5

18 Outubro 2017, 10:00 • Raquel M. Gaspar

Part II - theory of Portfolio Management

1. Portfolio concepts

2. Mean-Variance Theory (MVT)

2.1 Investments opportunity set and efficient frontier

 

---

Lecture 4

11 Outubro 2017, 10:00 • Raquel M. Gaspar

4.        Derivatives

4.1.     Basic Elements

4.2.     Forwards and Futures

4.3.     Option Contracts

4.4.     Swaps

5.        Security Market Indices

 

---

Lecture 3

4 Outubro 2017, 10:00 • Raquel M. Gaspar

2.        Equity Markets

3.        Fixed-income Markets 

3.1.     Defining elements

3.2.     Issuance, Trading and Funding

3.3.     Asset-backed Securities

 

 

---

Lecture 2

27 Setembro 2017, 10:00 • Raquel M. Gaspar

1.        Market Organization and Structure

(...)

1.3.     Financial assets Classification

1.4.     Trading in financial markets

1.5.     Pooled Investments

 

---

Lecture 1

20 Setembro 2017, 10:00 • Raquel M. Gaspar

Course Presentation

PART I - Financial Market Structure and Instruments

1. Market Organization and Structure

1.1. Functions of the Financial System

1.2. Market Classification

---