Sumários

TSIR. Valuation of Fixed Rate Bonds

8 Outubro 2024, 09:30 Andrea Sofia Meireles Rodrigues


TSIR: forward rates, and discount factors.
Valuation of fixed rate bonds.

Term Structure of Interest Rates

3 Outubro 2024, 09:30 Andrea Sofia Meireles Rodrigues


Bonds. Terminology: bonds with warrants, convertible bonds, callable and puttable bonds.
Term structure of interest rates. Spot rates and forward rates.

Bonds. Terminology.

1 Outubro 2024, 09:30 Andrea Sofia Meireles Rodrigues


Bonds.
Terminology: quoted price, accrued interest, invoice price, redemption, coupon.

Bonds. Terminology.

26 Setembro 2024, 09:30 Andrea Sofia Meireles Rodrigues


Bonds.
Terminology: nominal value, issue price.

Capital Markets. Derivatives Market.

24 Setembro 2024, 09:30 Andrea Sofia Meireles Rodrigues


Capital markets.
Stock market indexes.
Derivatives market: derivatives, market, forward contracts, and futures contracts.