Materials for the courses I teach.
Accompanying websites, quizzes and interactive examples for finance courses at the University of Minho — School of Economics, Management and Political Science.
Financial Investments
Accompanying website to the Financial Investments undergraduate course — chapter notes on securities, markets, risk and return, in English and Portuguese.
Risk Management
Accompanying website to the Risk Management course from the MSc in Finance — measuring, reporting and managing financial risk.
Derivatives
Accompanying website to the Derivatives course from the MSc in Finance — forwards, futures, options and how they are priced and used.
Investments and Portfolio Management
Companion pages to the Investments and Portfolio Management course — interactive animations of the concepts discussed in class, and their applications in R.