Publication in the Diário da República: RCC 01/04/2011 [DR.7678/2011 26.05.2011]
6 ECTS; 2º Ano, 2º Semestre, 75,0 TP , Cód. 9152238.
Lecturer
- Pedro Augusto Santana Figueiredo (2)
(1) Docente Responsável
(2) Docente que lecciona
Prerequisites
Not applicable.
Objectives
Provide students a contact with the broad field of financial management of the company, with a set of models and techniques to enable them to better understand and more effective performance of the functions of financial management, namely: evaluation of investments, financing and cost of capital.
Program
1. Investment decisions
1.1. Net Present Value and the cost of capital
1.2. Investment criteria and valuation methods
1.3. Main aspects in determining Net Present Value
1.4. Corporate Strategy and Investment decisions
2. Financing Policy
2.1. The cost of capital
2.2. Financing instruments
2.3. Capital structure and firm value
2.4. Capital structure in the new finance streams
3. Dividend policy
4. Short-term financial management
4.1. Treasury management
4.2. Workinc capital management
4.3. Short term planning and budgeting
4.4. Short term financial management
5. Basic notion of international trade and international financial maangement
5.1. The International Trade
5.2. Incoterms
.3. Currency ans interest rate hedging
Evaluation Methodology
Two individual tests with a 30% weitghing and 70% weighting respectively.
Bibliography
- Aswath, D. (1997). Corporate Finance - Theory and Practice. Nova Iorque: Jonh Wiley & Sons
- Esperamça, J. e Matias, F. (2009). Finanças Empresariais. Lisboa: Texto
- Gonçalves, P. e Silva, P. e Augusto, M. e Cruz, I. e Martins, A. (2011). Manual de gestão financeira empresarial. Lisboa: Coimbra Editores
- Mota, A. e Barroso, C. e Nunes, J. e Ferreira, M. (2012). Finanças da Empresa. Lisboa: Sílabo
Teaching Method
Lectures supported by case study exercises.
Software used in class
