Modelos em Finanças (1 º Sem 2020/2021)

Bibliografia

Principal

• Institute and Faculty of Actuaries, Institute and Faculty of Actuaries Core Reading for the 2019 exams - CM2 Financial Engineering and Loss Reserving, Institute and Faculty of Actuaries, 2019

Secundária

• Venables, W.N., Smith, D.M. and the R Core Team, An Introduction to R Notes on R: A Programming Environment for Data Analysis and Graphics, Version 3.6.1 (2019-07-05), 2019
• Iacus, Stefano M., Option Pricing and Estimationof Financial Models with R, John Wiley & Sons, Ltd, 2011