Sumários
7. STOCHASTIC INTEREST RATE MODELS
28 Novembro 2011, 09:30 • Onofre Simões
7. STOCHASTIC INTEREST RATE MODELS
7.1
7..2 Probability distribution and moments of the accumulated amount of a series of annual investments (exact or generated by simulation methods)
7.2.1 Independent annual rates of return (discrete or continuous random variables)
Introduction.Chap. 6 (cont.)
25 Novembro 2011, 11:30 • Onofre Simões
6.3 Forward and futures contracts
6.4 Options
Chap. 6 (cont.)
21 Novembro 2011, 09:30 • Onofre Simões
Inquérito Pedagógico
6.3 Forward and futures contracts
Chap. 6 (cont.)
18 Novembro 2011, 11:30 • Onofre Simões
6.2 Fixed Income Investments. Inflation protected securities; bond default and risk premium
Chapter 6 INVESTMENTS
14 Novembro 2011, 09:30 • Onofre Simões
6 INVESTMENTS
6.1 Stocks and short sale