Publication in the Diário da República: Despacho n.º 10361/2016 - 17/08/2016
5 ECTS; 1º Ano, 2º Semestre, 30,0 TP , Cód. 392511.
Lecturer
- Renato Heitor Correia Domingues (1)(2)
(1) Docente Responsável
(2) Docente que lecciona
Prerequisites
NA
Objectives
Students should master basic knowledge of financial markets and assets in order to be able to apply financial risk management techniques. Learn to select the best investment decision by evaluating products, techniques and analysing inherent risks and factors.
Program
1 - The financial market
2 - The problem of risks and their management
3 - Efficient markets
4 - Diversification strategies
5 - Strategies in investment decisions
6 - Derivatives market instruments
7- Options, futures and forwards
8- Derivative instruments of the 2008 financial crisis
Evaluation Methodology
Assessment test with practical part in excel.
Bibliography
- Bodie, Z. e Kane, A. e Marcus, A. (2014). Investments. (Vol. ). : McGraw-Hill
- Brealey, R. e Myers, S. e Allen, F. (2007). Princípios de Finanças Empresariais. (Vol. ). : McGraw-Hill
- Ferreira, D. e , . (2010). Futuros e Outros Derivados. Lisboa: Edições Silabo
- Pires, C. (2008). Mercados e Investimentos Financeiros. Lisboa: Escolar Editora
Teaching Method
Face-to-face lectures, case study analysis and practical assignments.
Software used in class
