Code: | L.EGI020 | Acronym: | GF |
Keywords | |
---|---|
Classification | Keyword |
OFICIAL | Economics and Management |
Active? | Yes |
Responsible unit: | Department of Industrial Engineering and Management |
Course/CS Responsible: | Bachelor in Industrial Engineering and Management |
Acronym | No. of Students | Study Plan | Curricular Years | Credits UCN | Credits ECTS | Contact hours | Total Time |
---|---|---|---|---|---|---|---|
L.EGI | 119 | Syllabus | 2 | - | 6 | 52 | 162 |
Teacher | Responsibility |
---|---|
Nuno Domingues Mateus Pedroso Soares |
Lectures: | 2,00 |
Recitations: | 2,00 |
Type | Teacher | Classes | Hour |
---|---|---|---|
Lectures | Totals | 1 | 2,00 |
Nuno Domingues Mateus Pedroso Soares | 2,00 | ||
Recitations | Totals | 4 | 8,00 |
Nuno Domingues Mateus Pedroso Soares | 2,00 | ||
Inês Ribeiro Pereira Miranda Rodrigues Souto e Castro | 6,00 |
The objective of this course is to familiarize students with the major issues facing the area of corporate financial management providing them with the knowledge and basic tools for:I
1-financial statement analysis, in order to make an economic and financial diagnosis of the firm; 2- taking the most appropriate financial decisions in a company, in both operational and strategic level.
At the end of the course students will be able to:
1-make an economic and financial analysis and diagnosis of the firm;
2- calculate the firm value
3- take decisions on the financial policy for the firm
4- undeststand the basic firm´s financial decisions at the operacional level
Basic knowlegde of Financial Accounting.
Part I: Introduction:
Ch 1 - Overall vision of corporate financial management.
Ch 2 - Time value of money.
Part II: Financial Statement Analysis
Ch 3 - The financial condition of the firm.
Ch 4 - The financial performance of the firm.
Ch 5 - Cash Flow Statement analysis.
Ch 6: Market indicators.
Part III: Financial Management
Capº 7 - Characterization and evaluation of bonds
Capº 8 - Characterization and evaluation of stocks.
Cap 9 - Portfolio analysis: return versus risk. CAPM and APT
Cap 10 - Short-term Financial Planning and Working Capital Management
Cap 11 - Long-term Planning and Financing. Financial Markets.
Designation | Weight (%) |
---|---|
Teste | 100,00 |
Total: | 100,00 |
Designation | Time (hours) |
---|---|
Estudo autónomo | 120,00 |
Frequência das aulas | 42,00 |
Total: | 162,00 |
According to the General Evaluation Rules of FEUP.
Do not exceed the limit number of absences corresponding to 25% of classes (tutorials).
Distributed evaluation:
Final classification = 30% * 1st test classification + 70% * 2nd test classification
Exam:
Final classification = 100% Exam
In normal season: same evaluation rules as for students who are not assigned the status.
In appeal season or in specific seasons: Final grade = Grade from global exam.
By a Global Exam (100% weight)
This examination covers the whole syllabus.