Financial Management

Code:

EIG0032

Acronym:

GF

Keywords
Classification	Keyword
OFICIAL	Economics and Finance

Instance: 2007/2008 - 1S

Active?	Yes
Responsible unit:	Industrial Management and Engineering Section
Course/CS Responsible:	Master in Engineering and Industrial Management

Cycles of Study/Courses

Acronym	No. of Students	Study Plan	Curricular Years	Credits UCN	Credits ECTS	Contact hours	Total Time
LGEI	0	Plano de estudos de transição para 2006/07	4	6	6	56	160
MIEIG	39	Plano de estudos de transiçao para 2006/07	4	-	6	56	160
		Syllabus since 2006/2007	4	-	6	56	160

Teaching language

Portuguese

Objectives

The aim of this course is provide the students with theoretical and practical knowledge of the basic financial management tools within the field of financial analysis and short-term/long-term financial decisions.

Program

I. Financial Management. Financial Management Overview. II. Financial Analysis. III.. Short-time financial decisions: Short term planning and financing. Cash management. Credit management. Short term financing. IV- Long term financial decisions:long term planning. Risk and Return. The CAPM model. Valuation of bonds and stocks. Capital Structure decisions.

Mandatory literature

Brealey, Richard; Principles of corporate finance. ISBN: 0-07-Y66202-9
Neves, João Carvalho das; Análise financeira. ISBN: 972-47-0428-9
Brealey, Richard A.; Princípios de finanças empresariais. ISBN: 972-8298-48-X

Complementary Bibliography

Ross, Westerfield e Jaffe; Corporate Finance
A.G. Mota, J.C. Tomé; Mercado de títulos

Teaching methods and learning activities

The theoretical grounds of this course are presented in theoretical classes, supported by transparencies or Datashow. Throughout the course, the students will solve various cases in practical classes, some of which related to Portuguese companies.

Evaluation Type

Distributed evaluation with final exam

Assessment Components

Description	Type	Time (hours)	Weight (%)	End date
Subject Classes	Participação presencial	56,00
	Teste	10,00
	Trabalho escrito	10,00
	Exame	6,00
	Total:	-	0,00

Amount of time allocated to each course unit

Description	Type	Time (hours)	End date
	Estudo autónomo	80
	Total:	80,00

Eligibility for exams

General assessment rules are applied

Calculation formula of final grade

Distributed evaluation - 10%
Final Exam - 90%

Special assessment (TE, DA, ...)

By a Final Exam - 100%

(marks over 18 are subject to an oral examination)

Classification improvement

By a final Exam - 100%

(marks over 18 are subject to an oral examination)

Observations

Language of instruction: Portuguese