leon-hcm

How to Find the Real Problem Before Building the Solution

Leon Diniz

Learn to distinguish real pain points from imagined ones, identify who feels the pain, who makes the...

problema público entrevista empreendedoris

Futures Pricing and Hedging in Practice: Dollar, Index and DI

Leon Diniz

The course’s final lesson covers how to price futures contracts using cost of carry, interest rate p...

precificando hedge

Derivatives and Futures Markets: How They Work, Daily Settlement and Margin Requirements

Leon Diniz

This lesson introduces derivatives, explaining what they are and what they are used for (hedging, sp...

futuros ajuste derivativos

Portfolio Theory and CAPM: The Efficient Frontier, Beta, and the Price of Risk

Leon Diniz

This lesson wraps up the equities module by introducing Markowitz's efficient frontier, beta as a me...

beta capm

Risk and Return: Volatility, Correlation and the Power of Diversification

Leon Diniz

This lesson formalizes the concept of risk in finance: expected return, variance and standard deviat...

risco diversificação

Stock Valuation: The Gordon Growth Model and Multiples Analysis

Leon Diniz

Learn how to estimate a stock’s value using two complementary approaches: the Gordon discounted divi...

avaliando ações multiplos gordon

Equities: the stock market, B3, share classes and payouts

Leon Diniz

This lesson opens the equities module by explaining the shift from creditor to shareholder, the diff...

bolsa b3 ações

Fixed-income risk: a roadmap of portfolio risks and strategies

Leon Diniz

The lesson wraps up the fixed-income section by mapping out the five risks investors face—market, cr...

riscos renda fixa

Duration and convexity: measuring bonds' sensitivity to interest rates

Leon Diniz

Lesson explains Macaulay duration as the weighted average timing of cash flows, modified duration as...

Convexidade

Private Fixed Income: CDBs, Debentures, FGC and the Tax Rules That Change the Game

Leon Diniz

This lesson covers the main private fixed-income securities — CDBs, LCIs, LCAs and debentures — expl...

CDB debênture

Floating-Rate and Inflation-Linked Bonds: LFT (Tesouro Selic) and Tesouro IPCA+ (NTN-B)

Leon Diniz

Lesson on pricing floating-rate and hybrid government bonds: how the VNA works, the premium and disc...

titulos pos-fixados LFT

Pricing Fixed-Rate Bonds: The Math Behind Brazil's Treasury Fixed-Rate Bond (LTN)

Leon Diniz

This lesson explains how to calculate the price of fixed-rate government bonds (LTN/Tesouro Prefixad...

ltn tesouro

Brazilian interest rates — Selic, CDI and the yield curve

Leon Diniz

This lesson introduces the main concepts behind interest rates in Brazil's financial markets, focusi...

juros selic CDI

The Financial System and Markets — An Overview of Players and Asset Types

Leon Diniz

This lesson provides an overview of the financial system and its role in the economy, covering the m...

finanças ativos agentes

How to Create Mind Maps for Your Project

Leon Diniz

Learn how to create effective mind maps to organize ideas, plan stages, stimulate creativity and imp...

mapa mental empreendedorismo

What Is Payback and Discounted Payback

Leon Diniz

How to calculate Simple and Discounted Payback, with worked examples, the partial-period formula, di...

payback desconto

About the Modified Internal Rate of Return (MIRR)

Leon Diniz

What MIRR is, how to calculate it with financing and reinvestment rates, and why it is more realisti...

taxa matematica avaliacao

Sustainability Report: Environmental, Social and Governance (ESG)

Leon Diniz

What an ESG sustainability report is, its environmental, social and governance pillars, the GRI and ...

asg sustentabilidade social