||Management and administration
Instance: 2016/2017 - 1S
Cycles of Study/Courses
Teaching Staff - Responsibilities
Teaching - Hours
|Theoretical and practical :
In this course we discuss some of the main financial decisions of a corporate manager. We also look at the theories and applications related with asset valuation. The course is also concerned with the characteristics and analysis of individual securities, as well as the theory and practice of optimal combining securities into portfolios. Finally we give attention to derivatives instruments and their valuation.
Learning outcomes and competences
1) Develop the economic and financial analysis at the firm level 2) Understanding of markets and financial instruments in terms of their functions and main features; 3) Learn the principles of decision making and financial evaluation and their implementation 4) Learn the theories underlying the optimal choices in terms of risk / return; 5) Identify main derivatives and their pricing.
1. Economic and Financial Analysis Financial Statement Analysis. Solvency and Profitability.
2. Portfolio analysis
3. Bond evaluation
4. Stock pricing
5. Derivatives. Futures
6. Derivatives. Options
Elísio BRANDÃO ;Finanças, 5ª edição, Elísio BRANDÃO , 2008. ISBN: 972-95501-8-2
ROSS S., WESTERFIELD R. e JAFFE J. ;Corporate Finance, 5ª edição, McGraw-Hill, 1999
BRIGHAM E. e GAPENSKI L. ;Intermediate Financial Management, 5ª edição, The Dryden Press, 1996
LEVASSEUR M. e QUINTART A. ;Finance, 3ª edição, Económica, 1998
Teaching methods and learning activities
Theoretical and practical lessons.
Distributed evaluation without final exam
Amount of time allocated to each course unit
|Frequência das aulas
Calculation formula of final grade
Distributed evaluation or final exam
In accordance with FEP's evaluation regulations.