Portfolio Management


Master's degree in Auditing and Financial Analysis, Publication in the Diário da República - Despacho nº 13851/2011 - 14/10/2011

3 ECTS; 2º Ano, 1º Semestre, 24,0 TP


Not applicable.

At the end of the course students should be familiar with the key tools and techniques for the management of portfolios that will enable them to evaluate the performance of securities portfolios taking into account financial risk management.

Investment funds
Return and risk
Evaluation of portfolio performance Financial Derivatives

Evaluation Methodology
Test and group project work

- Tosen, G. (2006). A Practical Guide to IFRS for Derivatives and Structured Finance. (Vol. 1). na: Euromoney Books
- Eiteman, D. (2006). MULTINATIONAL BUSINESS FINANCE. (Vol. 1). Addison Wesley: Addison Wesley

Method of interaction
Lectures and case study analysis

Software used in class