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Presentation
Presentation
The main objective of this course is to introduce students to the fundamental concepts related to investment analysis and decisions
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Class from course
Class from course
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Degree | Semesters | ECTS
Degree | Semesters | ECTS
Bachelor | Semestral | 5
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Year | Nature | Language
Year | Nature | Language
3 | Mandatory | Português
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Code
Code
ULHT72-3511
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Prerequisites and corequisites
Prerequisites and corequisites
Not applicable
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Professional Internship
Professional Internship
Não
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Syllabus
Syllabus
S1 - Introduction to investment analysis
S2 - Introduction to present value
S3 - Net Present Value and other criteria
S4 - Making investment decisions with the NPV rule
S5 - Project selection
S6 - Risk analysis
S7 - Capital structure, cost of capital, and the financing of projects.
S8 - Financig and Valuation
S9 - Investment organization and performance
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Objectives
Objectives
Learning outcomes (LO) - At the end of this unit, the students will be able to:
LO1 - Conceptually approach investment decision problems
LO2 - Select and apply appropriate techniques for financial analysis of investments
LO3 - Prepare the elements, assess, and select investment projects
LO4 - Select and apply suitable techniques for risk analysis of investments
LO5 - Evaluate and select solutions for project financing
LO6 - Organize and control the execution of investments
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Teaching methodologies and assessment
Teaching methodologies and assessment
Elaboration of practical cases throughout the course.
Availability of a real case adapted for elaboration by the students.
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References
References
- Brealey, R., Myers, S., Allen, F. (2020). Principles of Corporate Finance. 13th edition, McGraw Hill. ISBN 978-1260565553.
- Brealey, R., Myers, S., Allen, F. (2018). Princípios de Finanças Corporativas. 12 ed, McGraw Hill. ISBN 978-8580556100. Tradução de Brealey, R., Myers, S., Allen, F. (2016). Principles of Corporate Finance. 12th edition, McGraw Hill.
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Office Hours
Office Hours
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Mobility
Mobility
No
