Investments
Code
2224
Academic unit
Faculdade de Economia
Department
Área de Ensino
Credits
3.5
Teacher in charge
Ana Isabel Pires Sarmento Lacerda, Paula Cristina Sequeira Nunes Antão, Pedro Santa-Clara
Teaching language
Português
Objectives
To provide students with a strong foundation of the fundamental concepts in investments. To seek a balance between theoretical paradigms, empirical findings, and their applicability to the real world.
Subject matter
Overview of financial markets, present value, risk and return, fixed income, portfolio management, the CAPM, market efficiency and anomalies, equity valuation, options, forwards and futures.
Courses
