Lecture 04

6 Outubro 2022, 10:00 • Raquel M. Gaspar

Security market indices. Pooled investments. The process of portfolio management. Portfolio concepts. Basic recap of statistics taking returns as the key random variables to portfolio theory. Expected returns of individual assets and portfolios.

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Tutorial 01

30 Setembro 2022, 14:30 • Raquel M. Gaspar

Presentation of the StockTrak Platform. Basics on portfolio management. Basics on trading orders.

Trading in Financial markets – the basics: assets, asset classes, different markets, order to buy, sell, short, cover

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Tutorial 01

30 Setembro 2022, 14:30 • Raquel M. Gaspar

Presentation of the StockTrak Platform. Basics on portfolio management. Basics on trading orders.

Trading in Financial markets – the basics: assets, asset classes, different markets, order to buy, sell, short, cover.

(joint w/ S12)

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Lecture 03

29 Setembro 2022, 14:00 • Raquel M. Gaspar

Financial instruments (cont). Trading in Financial Markets.

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Lecture 03

29 Setembro 2022, 10:00 • Raquel M. Gaspar

Financial instruments (cont). Trading in Financial Markets.

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