Sumários

Bonds: TSIR

1 Outubro 2026, 09:30 • Andrea Meireles

Term structure of interest rates (TSIR), spot rates, and forward rates. Exercises 2.1, and 2.2.

Bonds: Terminology and Classification

30 Setembro 2026, 09:30 • Andrea Meireles

Bond terminology and classification: Examples 2.1.9, 2.1.10, 2.1.11, 2.1.12, 2.1.13, and Example 9(a).

Bonds: Terminology and Classification

29 Setembro 2026, 09:30 • Andrea Meireles

Bond terminology and classification: nominal value, issue price, clean price, accrued interest, gross price, redemption, and coupon. Example 2.1.8.

Financial Markets: Derivatives Markets

24 Setembro 2026, 09:30 • Andrea Meireles

Capital markets: Example 1.
Derivatives markets: derivatives securities, underliers, exchange and OTC markets, forward contracts, futures contracts, futures vs. forwards, options. Example 1.4.5, and Exercise 1.6.

Financial Markets: FOREX & Capital Markets

23 Setembro 2026, 09:30 • Andrea Meireles

Foreign exchange (FOREX) market: spot and forward markets, exchange rates (base currency and quote currency, bid and ask rates), rate inversion, exchange rate risk. Exercise 1.3.
Capital markets: functions, primary and secondary markets, bond market, stock market, stock market indices.