Corporate Valuation and Portfolio Management

Objectives

This course objective is to introduce the student to the following topics:

  • ?  Models of firm valuation;

  • ?  Different concepts of risk and return;

  • --  Portfolio diversification effects;
  • ?  Classic models of asset management inclusding CAPM and Factor models;

  • ?  Efficient markes and its limits;

  • ?  Active Asset Management;
     

General characterization

Code

400058

Credits

7.5

Responsible teacher

João de Almada Moreira Rato

Hours

Weekly - Available soon

Total - Available soon

Teaching language

Portuguese. If there are Erasmus students, classes will be taught in English

Prerequisites

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Bibliography

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Teaching method

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Evaluation method

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Subject matter

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Programs

Programs where the course is taught: