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Presentation
Presentation
The main objective of this course is to introduce students to the fundamental concepts of corporate finance
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Class from course
Class from course
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Degree | Semesters | ECTS
Degree | Semesters | ECTS
Bachelor | Semestral | 6
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Year | Nature | Language
Year | Nature | Language
2 | Mandatory | Português
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Code
Code
ULHT12-324
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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 - Valuing bonds and common stocks S3 - Making investment decisions. S4 - Risk analysis S5 - Capital structure and company financing S6 - Financing and valuation
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Objectives
Objectives
LO1 - Define the main concepts and scope of corporate finance. LO2 - Evaluate bonds and common stocks. LO3 - Prepare the elements and apply suitable techniques for investment decisions. LO4 - Understand the concepts of risk, return, and cost of capital; Explain the portfolio theory and the Capital Asset Pricing Model; Select and apply suitable techniques for risk analysis. LO5 - Explain the main theories of capital structure; Compute the WACC (Weighted-Average Cost of Capital). LO6 - Prepare the elements and apply suitable techniques for valuing businesses and companies.
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Teaching methodologies and assessment
Teaching methodologies and assessment
The following teaching methodologies (TM) will be used: TM1 - Expositional: presentation of the concepts and techniques related to the syllabus contents TM2 - Participative: analysis and resolution of cases TM3 - Self-study: utonomous work by the student
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References
References
Brealey, R., Myers, S., Allen, F, & Edmans, A. (2023). Principles of Corporate Finance 14e, MCGraw Hill. ISBN 978-1265074159 Brealey, R., Myers, S., & Allen, F. (2018). Princípios de Finanças Corporativas, MCGraw Hill. ISBN 978-8580556100. Tradução (Português do Brasil) de BREALEY, R., Myers, S., Allen, F. (2016). Principles of Corporate Finance 12e, MCGraw Hill.
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Office Hours
Office Hours
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Mobility
Mobility
No