Presentation of Group Works

28 Novembro 2025, 10:30 • Jorge Barros Luis

Presentation of Group Works

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Presentation of Group Works

27 Novembro 2025, 11:30 • Jorge Barros Luis

Presentation of Group Works

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VaR Methods: Duration Bucketing (conclusion) and VaR for a FRN

21 Novembro 2025, 10:30 • Jorge Barros Luis

VaR Methods: Duration Bucketing (conclusion) and VaR for a FRN

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VaR for Bonds - bucketing

20 Novembro 2025, 11:30 • Jorge Barros Luis

VaR for Bonds - bucketing.

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Var for Bonds: Beta, Factor and Full Models

14 Novembro 2025, 10:30 • Jorge Barros Luis

Var for Bonds: Beta, Factor and Full Models.

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