Teaching
Courses
The catalog covers four levels: a first undergraduate course in investments, master's courses, doctoral empirical asset pricing, and executive programs for practitioners.
Undergraduate
Master's
Financial Econometrics
Measuring risk and return
The econometric methods that produce the two inputs every portfolio needs: expected returns and risk.
Taught in English
Investments
Finanças I — Professional Master's in Economics
An SDF-first master's investments course built from one equation: p = E[mx].
Taught in English
Financial Economics I
The earlier first graduate course in financial economics from the previous version of this site.
Taught in English
PhD
Empirical Asset Pricing
Doctoral course
A doctoral course organized entirely around the stochastic discount factor: theory is taken as given and confronted with data.
Taught in English
Asset Pricing
Theory and empirical methods (Finanças I, graduate/Ph.D.)
A graduate course in asset pricing, from basic theory to empirical methods (not taught since 2019).
Taught in English
Executive Education
Asset Pricing and Allocation
An introduction to investments
A first course in investments and financial markets, built chapter by chapter on Bodie, Kane & Marcus and taught entirely through live spreadsheet modeling: every model is rebuilt in Excel during class.
Taught in Portuguese
How Family Offices (Should) Invest
Foundational and Advanced tracks
A practitioner program on the family-office investment process, in two tracks.
Taught in Portuguese/English
Wealth Management for Advisors
An executive program preparing junior wealth advisors to deliver fiduciary-quality advice across the wealth-management lifecycle, integrating global private-wealth best practice with Brazil-specific regulation, taxation, and products.
Taught in Portuguese
Pension Fund Portfolio and Risk Management
Intermediate and Advanced tracks
Two complementary 30-hour courses on portfolio and risk management for Brazilian pension entities, benchmarked against IORP II, ERISA, and OECD frameworks.
Taught in Portuguese