Publication in the Diário da República: RCC 01/04/2011 [DR.7678/2011 26.05.2011]
5 ECTS; 3º Ano, 2º Semestre, 75,0 TP , Cód. 9152230.
Lecturer
- Pedro Miguel Azeitona Gonzaga Barroso (2)
(1) Docente Responsável
(2) Docente que lecciona
Prerequisites
Not applicable.
Objectives
Provide the students with basic knowledge on key variable rate products with particular emphasis on shares, its evaluation, inherent risks and factors affecting share price.
Program
1. General concepts: financial markets and financial investments
2. Theory of portfolio management
3. Equilibrium model of financial assets - CAPM
4. Arbitrage model
5. Portfolio analysis
Evaluation Methodology
Two ndividual mini-tests - 15% each
Final test - 70%
Bibliography
- Bodie, . e Kane, . e Marcus, . (2008). Investments. : McGraw-Hill
- Pires, C. (2011). Mercados e investimentos financeiros. Lisboa: Escolar Editora
Teaching Method
Lectures supported by case study analysis.
Software used in class
