Sumários

Class #9

24 Março 2025, 18:30 José Carlos Dias


7. Structured products and exotic options

7.1. Components and static hedging
7.2. Binary options

Class #8

20 Março 2025, 20:30 José Carlos Dias


5. Greeks

5.1. Delta hedging
5.2. Gamma hedging
5.3. Vega hedging
5.4. Dynamic portfolio insurance
6. Volatility and correlation
6.1. Volatility smile
6.2. Estimation of volatility and correlation
6.3. Alternatives to the BSM model

Class #7

17 Março 2025, 18:30 José Carlos Dias


Case studies.

Class #6

13 Março 2025, 20:30 José Carlos Dias


4. Black-Scholes-Merton model

4.1. Brownian motion, Itô's lemma, GBM, fundamental PDE
4.2. Black-Scholes-Merton formula
4.3. Discrete dividends and dividend yield
4.4. Options on indices, currencies and futures

Class #5

10 Março 2025, 18:30 José Carlos Dias


Case studies.