Sumários

Class #10

9 Março 2023, 16:00 Rita Sousa


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

8 Março 2023, 16:00 Rita Sousa


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 finiite difference methods
2.7. Monte Carlo simulation
2.8. Numerical integration and transform techniques
2.9. Machine learning algorithms

Class #8

2 Março 2023, 16:00 Rita Sousa


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

Class #7

1 Março 2023, 16:00 Rita Sousa


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

Class #6

16 Fevereiro 2023, 16:00 Rita Sousa


Case studies with the JDCEV model.