Cálculo Financeiro

Auditoria e Fiscalidade
5 ECTS; 2º Ano, 1º Semestre, 60,0 TP


Having attended mathematics courses.

- Calculate present and future values of one or more capitals, solving problems related to such operations;
- Equate and distinguish different types of annuities, solving problems;
- Solve problems attending to different payment modalities of a loan.

1 - Introduction
2 - Capitalization processes
3 - Annuities
4 - Debts amortization

Evaluation Methodology
Frequency Assessment:
- Six Mini-tests during class period, with a quotation of 5 for each, which count to the final score the best four (40% of the final grade).
- A final test (60% of the final grade).
Score < 10 => Exam or Recourse Exam.

- Matias, R. (2015). Cálculo Financeiro, Teoria e Prática. Lisboa, Portugal: Escolar Editora
- Barroso, M. e Crespo, N. e Couto, E. (2009). Cálculo e Instrumentos Financeiros, da Prática para a Teoria. Lisboa, Portugal: Escolar Editora
- Quelhas, A. e Correia, F. (2014). Manual de Matemática Financeira. Coimbra, Portugal: Livraria Almedina
- Rodrigues, A. e Nicolau, I. (2010). Elementos de Cálculo Financeiro. Lisboa, Portugal: Áreas Editora

Method of interaction
• Theoretic presentations by the teacher through expositive and interrogative methods, with the board support and with audiovisual support
• Resolution of practical exercises
• Realization of six "mini-tests" during the class period, for assessment

Software used in class
Not applicable.