Get to know our courses
Acquire your applied financial market knowledge. Our courses present and discuss theory and practice through cases and market data with problems solved in Excel spreadsheets.
At the end of the course, the participant who obtains the minimum necessary score will receive a certificate of completion from FINANCIALSET.
Minicourse
How to Use Greeks to Manage a Derivative Portfolio
Introduce modern techniques and derivative pricing practices and how to use the "Greeks" in risk management. Market examples will be solved in spreadsheet with emphasis on calculating the Greeks and risk analysis of the derivatives presented.
Special course
Investment Fund Selection
Present modern techniques and instruments for evaluating investments in funds globally available and also instruments for the management and trading strategy of funds.
Minicourse
Investment Performance Metrics
Present the fundamentals and the use of investment performance metrics with application to investment portfolios and funds.
Minicourse
Trading Volatility
Provide modern techniques for volatility assessment and forecasting and trading with emphasis on applications to the options market. Volatility buy and sell operations will also be discussed and exercised.
Minicourse
UCITS funds
Describe the the functioning of UCITS funds, its evolution and pros and cons for a global investor. We describe the main players and instruments used in these markets and the mechanisms for investing globally. Teaching material in english with the examples taken from the market.


