Corporate Valuation and Portfolio Management
Objectives
This course objective is to introduce the student to the following topics:
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? Models of firm valuation;
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? Different concepts of risk and return;
- -- Portfolio diversification effects;
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? Classic models of asset management inclusding CAPM and Factor models;
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? Efficient markes and its limits;
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? 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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