Financial Mathematics (1 º Sem 2019/2020)

CA (Actuarial Science) , EMF (Economia Monetária e Financeira)


- To provide a grounding in Financial Mathematics, including an introduction to equity and fixed income investments and to financial derivatives.
- To instil the ability to take into account the time value of money, and to understand the term structure of interest rates and simple stochastic interest rate models.
- To learn how to solve paradigmatic problems in the insurance business.