Sumários

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.

Class #4

27 Fevereiro 2025, 20:30 José Carlos Dias


3. Binomial model

3.1. Single-period
3.2. Replication portfolio
3.3. Multi-period
3.4. American-style options
3.5. Dividends

Class #3

24 Fevereiro 2025, 18:30 José Carlos Dias


Case studies.

Class #2

20 Fevereiro 2025, 20:30 José Carlos Dias


2. Hedging and speculation strategies

2.1. Hedging strategies
2.2. Speculation strategies on prices
2.3. Speculation strategies on volatility