Sumários

Financial Markets: Capital Markets and Derivatives Markets

25 Setembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Foreign exchange market: Exercise 1.3.
Capital markets: functions, primary and secondary markets, bond market, stock market, stock market indices. Example 1.
Derivatives markets: derivatives securities, underliers, exchange and OTC markets, forward contracts.

Financial Markets: Money Markets and FOREX Market

24 Setembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Money markets: Exercise 1.2, benchmark rates (going forward), and forward rate agreements (FRAs).
Foreign exchange market: spot and forward markets, exchange rates (base currency and quote currency, bid and ask rates), rate inversion, exchange rate risk.

Financial Markets: Money Markets

23 Setembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Financial markets: assets (real vs. financial), segments, bid and ask prices.
Money markets: participants, instruments, interbank money market (IMM), trade date and settlement date, benchmark rates (EURIBOR, LIBOR, and going forward).

Preliminaries

18 Setembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Preliminaries: interest rates (equivalent rates and EAR), linear interpolation/extrapolation, day-count conventions (and example).

Preliminaries

17 Setembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Preliminaries: interest (simple and compound), interest rates (nominal vs. effective rates, equivalent rates, and effective annual rate or EAR).