Lecture 13

17 Maio 2023, 18:00 • Nuno Sobreira

Value-at-Risk (VaR)

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Lecture 12

10 Maio 2023, 18:00 • Nuno Sobreira

Value-at-Risk (VaR)

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Lecture 11

3 Maio 2023, 18:00 • Nuno Sobreira

Multivariate GARCH models.

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Lecture 10

26 Abril 2023, 18:00 • Nuno Sobreira

Multivariate GARCH models.

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Lecture 9

19 Abril 2023, 18:00 • Nuno Sobreira

Multivariate GARCH models.

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