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Presentation
Presentation
The course unit is part of the general training plan in the Management Informatics degree, seeking to provide students with the main concepts of Financial Calculation in order to support decision making, critical topic in the business context.
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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
1 | Mandatory | Português
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Code
Code
ULHT12-154
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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
1. Basic concepts 2. Capitalization models 2.1. Simple interest rate 2.2. Compound interest rate 3. Equivalence of capitals 3.1. Value equation 3.2. Single capital term 3.3. Average due date 3.4. Average interest rate 4. Equivalence of interest rates 4.1. Nominal and efective rates 4.2. Equivalent rates 4.3. Instantaneous capitalization rate 4.4. TAEG (all inclusive rate) 5. Annuities 5.1. Definition and types 5.2. Constant terms 6. Loans 6.1. Classic loans 6.1.1. Basic concepts 6.1.2. Types regarding principal reimbursement and interest payments 6.2. Bond loans 6.2.1. Basic concepts 6.2.2. Types
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Objectives
Objectives
Teaching financial calculus techniques to prepare the students with skills to execute financial calculus exercises, namely: - Know and understand the basic concepts regarding financial calculus - Gain know-how on discounting and capitalization calculations - Learn to calculate an annuity - Learn to calculate loans¿ reimbursements - Learn to analyse the companies¿ financing options - Know to prepare spreadsheets to compute financial calculus exercises
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Teaching methodologies and assessment
Teaching methodologies and assessment
Dynamic interaction of students with digital platforms.
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References
References
Matias, Rogério, 2018, Cálculo Financeiro, Teoria e Prática, 6ª edição, Escolar Editora, Lisboa Matias, Rogério; Silva, Ilídio, 2008, Cálculo Financeiro, Exercícios Resolvidos e Explicações, Escolar Editora, Lisboa
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Office Hours
Office Hours
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Mobility
Mobility
No