Cursos / 2º Ciclo / Faculty of Economy and Business Management :: Management
FINANÇAS - 2021/2022
1º curricular year
Semestralidade: 1st semester
ECTS: 7.5
Teachers
Leading Teacher: Prof. Doutora Isabel Araújo
Assistant Professor: Prof. Doutora Isabel Araújo
Class type and School hours
Orientação Tutorial : 1 Horas
Teórico-prática : 1 Horas
Teaching Language
Portuguese
Main Aims/Objectives
Interpret and use financial information for business decision-making.
Evaluate the financial balance, profitability and risk.
Elaborate a treasury budget.
To teach financial derivatives.
Specific Aims/Objectives
To provide the tools and the analytical techniques to understand and interpret:
Investment Decisions;
Financing Decisions;
Dividend Decisions.
Skills to be acquired
The student will be able to increase their corporate finance and investing knowledge;
The student will be able to estimate the valuation risk using real-time data on real companies;
The student will be able to compute the value of a financial derivative and at the same time using it to take hedging decisions.
Teaching Procedures
The teaching methods are diverse:
1) Expository method for the presentation of the syllabus.
2) Resolution of practical exercises.
3) Resolution of case study in Excel sheet.
Programme
1 Introduction to Corporate Finance
2 Capital Structure
3 Short-Term Finance/ Long-Term Financing
4 Capital Structure
5 Profitability analysis
6 Risk Analysis
7 Economic and Financial Analysis
8 Financing Decisions
9 Dividends and Other Payouts
Evaluation Type
The assessment follows the regulations provided for the University
One academic Work and a final exam.
Teaching Resources
Suggested bibliography and notebooks provided by the teacher.
Sustainability Objectives
Keywords
Financial ratios
Investment
Profitability
Risk
Financing.
Main Bibliography
Author | Ross, S.; Westerfield, Jaffe, R.; Bradford, J. |
---|---|
Title | Corporate Finance |
Edition | 12ª |
Editor | McGraw-Hill |
Year | 2019 |
Author | Maness, T. S.; Zietlow, J. T. |
Title | Short-Term Financial Management |
Edition | 8ª |
Place | Upper Saddle River |
Editor | Prentice-Hall. |
Year | 2012 |
Author | Elton, Edwin J. et al |
Title | Modern Portfolio Theory and Investment Analyis |
Edition | 9ª |
Place | Chichester |
Editor | John Wiley and Sons |
Year | 2014 |
Complementary Bibliography
Author | Hillier, David et al |
---|---|
Title | Corporate Finance: European Edition |
Edition | 2ª. ed. |
Place | Londres |
Editor | Mcgraw-Hill Education |
Year | 2013 |
Author | Aswath Damodaran |
Title | Applied Corporate Finance |
Edition | 4th Edition |
Place | |
Editor | Wiley |
Year | 2015 |