5 ECTS; 2º Ano, 2º Semestre, 60,0 TP , Cód. 963839.
Lecturer
- Eduardo Fontão MontAlverne Brou (2)
(1) Docente Responsável
(2) Docente que lecciona
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;
VI - Uncertainty and risk in capital budgeting;
VII - Investment returns and Corporate Strategy.
Evaluation Methodology
- 2 Written Tests
- Quality of Participation in classes.
Bibliography
- Barros, C. (2007). Avaliação Financeira de Projetos de Investimento. Lisboa: Escolar Editora
- Damodaran, A. (2001). Corporate Finance: Theory and Practice. USA: John Wiley & Sons
Teaching Method
Lectures making use of audiovisual resources and resolution of practical cases.
Software used in class
Excel
