Publication in the Diário da República: Despacho nº 13851/2011 - 14/10/2011
3 ECTS; 2º Ano, 1º Semestre, 24,0 TP
Lecturer
Prerequisites
Not applicable.
Objectives
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.
Program
Investment funds
Return and risk
Evaluation of portfolio performance Financial Derivatives
Evaluation Methodology
Test and group project work
exam
Bibliography
- Eiteman, D. (2006). MULTINATIONAL BUSINESS FINANCE. (Vol. 1). Addison Wesley: Addison Wesley
- Tosen, G. (2006). A Practical Guide to IFRS for Derivatives and Structured Finance. (Vol. 1). na: Euromoney Books
Teaching Method
Lectures and case study analysis
Software used in class
