Fixed Income, Asset Management and Options

Objectives

This course covers the main models and techniques used to analyze fixed income instruments and their derivatives. The course aims to provide students with the concepts and tools that money managers and risk managers use every day to decide on how to allocate investments or to manage the interest rate risk exposure of mutual funds, hedge funds, insurance companies, investment banks, and other large nonfinancial firms 


General characterization

Code

14510

Credits

6

Responsible teacher

A disponilizar brevemente

Hours

Weekly - Available soon

Total - Available soon

Teaching language

Portuguese | English

Prerequisites

Available soon

Bibliography

Available soon

 

Teaching method

Available soon

 

Evaluation method

Available soon

 

Subject matter

Available soon


Programs

Programs where the course is taught: