- Comprenda as ferramentas econométricas necesarias para analizar e cuantificar os feitos estilizados dos prezos dos activos e outras series financeiras.
- Adquira as habilidades na busca, identificación e interpretación das fontes de información financeira relevante.
- Sexa capaz de formular modelos para cuantificar a dependencia dinámica entre os distintos activos financeiros e outras series financeiras.
- Sexa capaz de aplicar métodos econométricos para a valoración de activos, xestión de carteiras e análise de cobertura.
Contingency plan
1. Modifications to the contents
2. Methodologies
*Teaching methodologies that are maintained
*Teaching methodologies that are modified
3. Mechanisms for personalized attention to students
4. Modifications in the evaluation
*Evaluation observations:
5. Modifications to the bibliography or webgraphy
(*)The teaching guide is the document in which the URV publishes the information about all its courses. It is a public document and cannot be modified. Only in exceptional cases can it be revised by the competent agent or duly revised so that it is in line with current legislation.
Subjects
