Class 3

30 Setembro 2013, 10:00 • Raquel M. Gaspar

3 Elements of Capital Markets(cont.)

...

3.2 Trading mechanics

3.3 The role of information

4 Agents in Financial Markets

4.1 The Supervisory Authority

4.2 Financial Intermediaries

4.3 Investment Funds

4.4 Investors

 

Part II - Portfolio Theory

            1 Mean Variance Portfolio Theory

                        1.1 Risk and Return

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Class 2

27 Setembro 2013, 10:00 • Raquel M. Gaspar

1 Types of financial securities (cont.)

...

1.4   Securitized Credit Units

1.5   Warrants

1.6   Detached Rights

1.7   Certificates

1.8   Mandatory Convertibles

1.9   Reserve Convertibles

1.10   Credit linked Notes

2 Public offers

            2.1 Types of Offers

            2.2 Particularities of Public Offers

            2.3 Announcement and Prospectus

            2.4 Allocation criteria ( rateio)

3 Elements of Capital Markets

3.1 Classification of markets

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Class 2

23 Setembro 2013, 10:00 • Raquel M. Gaspar

1 Types of financial securities (cont.)

...

1.4   Securitized Credit Units

1.5   Warrants

1.6   Detached Rights

1.7   Certificates

1.8   Mandatory Convertibles

1.9   Reserve Convertibles

1.10   Credit linked Notes

2 Public offers

            2.1 Types of Offers

            2.2 Particularities of Public Offers

            2.3 Announcement and Prospectus

            2.4 Allocation criteria ( rateio)

3 Elements of Capital Markets

3.1 Classification of markets

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Class 1

20 Setembro 2013, 10:00 • Raquel M. Gaspar

Course Presentation

Part I - Introduction to Financial Markets

1 Types of financial securities

1.1   Stocks

1.2   Bonds

1.3   Fund Units

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Class 1

16 Setembro 2013, 10:00 • Raquel M. Gaspar

Course Presentation

Part I - Introduction to Financial Markets

1 Types of financial securities

1.1   Stocks

1.2   Bonds

1.3   Fund Units

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