Sumários
Financial Markets: Money Markets
22 Setembro 2026, 09:30 • Andrea Meireles
Money markets: Exercise 1.2(b)–(e), benchmark rates (EURIBOR, LIBOR, and going forward), and forward rate agreements (FRAs).
Financial Markets: Money Markets
17 Setembro 2026, 09:30 • Andrea Meireles
Financial markets: assets (real vs. financial), segments, bid and ask prices.
Money markets: participants, instruments, interbank money market (IMM), trade date and settlement date. Exercise 1.2(a)–(b).
Preliminaries
16 Setembro 2026, 09:30 • Andrea Meireles
Preliminaries: interest (simple and compound), interest rates (nominal vs. effective rates), and day-count conventions (with examples).
Introduction and Preliminaries
15 Setembro 2026, 09:30 • Andrea Meireles
Introduction: welcome, contact details, learning outcomes, syllabus, timetable and lesson planning, assessment, bibliography, Moodle.
Preliminaries: theory of interest, time value of money (TVM), interest (simple and compound), compounding vs. discounting.