Análise Operacional de Investimentos

Gestão e Administração Bancária (Pós-Laboral)
5 ECTS; 3º Ano, 1º Semestre, 60,0 TP

Lecturer
- Eduardo Fontão MontAlverne Brou

Prerequisites
Basics of Financial Calculus

Objectives
Study of the most important concepts on Investment Analysis. Special attention will be given to investment decision rules and to uncertainty and risk in the capital budgeting process. One wants that the students master the main concepts, models and tools on investment analysis.

Program
I - Introduction to Corporate Finance; II - Tools of Corporate Finance; III - The basics of risk and cost of capital estimation; IV Investment analysis; V - Investment decision rules.

Evaluation Methodology
- Written Test

Bibliography
- Damodaran, A. (2011). Applied Corporate Finance. U.S.A.: Wiley

Method of interaction
Lectures making use of audiovisual resources and resolution of practical cases.

Software used in class
Excel.