Sumários

Class #10

7 Março 2024, 16:00 José Carlos Dias


3. Exotic options and structured products
3.1. Basic concepts: packages, decomposition and static hedging
3.2. Equity-linked structured and leverage products
3.3. Binary options

Class #9

6 Março 2024, 16:00 José Carlos Dias


Brief presentation of the possible topics for group work:


2.3. Integral representation method
2.4. OSA approach
2.5. SHP approach
2.6. Binomial, trinomial and finite difference methods
2.7. Monte Carlo simulation
2.8. Numerical integration and transform techniques
2.9. Machine learning algorithms

Class #8

29 Fevereiro 2024, 16:00 José Carlos Dias


2. Numerical methods in option pricing
2.1. American-style options
2.2. Analytical approximations

Class #7

28 Fevereiro 2024, 16:00 José Carlos Dias


1.4. Stochastic volatility models: Heston model and SABR model
1.5. Models with jumps
1.6. Hybrid credit-equity models

Class #6

22 Fevereiro 2024, 16:00 José Carlos Dias


Case studies with the JDCEV model.