Financial Modeling - 3rd Trimester 2020/21

3.5 ECTs / Trimester-Long Course / English

Many training courses in the modelling area put their emphasis either on Excel functionality, or on financial theory, or on mathematical models, but seldom address the modelling process. This course aims to cover the modelling issues that are relevant to facilitate the construction of robust and readily understandable models.

Prerequisites: Yes (See syllabus)


PhD in Political Sciences (ICS, University of Lisbon); master in Financial and Monetary Economy (ISEG) and in Political Sciences and International Relations…