Investments and Portfolio Management
Objectives
The course covers topics related to financial investments and portfolio management, including the organization and functioning of financial markets (money market, capital market, FOREX, derivatives, ...), the fundamentals of fixed income instruments, equity valuation, portfolio theory and derivative instruments. A hands-on approach is used with case studies and illustrative exercises.
General characterization
Code
200160
Credits
7.5
Responsible teacher
Luís Alberto Ferreira de Oliveira
Hours
Weekly - Available soon
Total - Available soon
Teaching language
Portuguese. If there are Erasmus students, classes will be taught in English
Prerequisites
Available soon
Bibliography
Teaching method
Evaluation method
Subject matter
Programs
Programs where the course is taught:
- Specialization in Information Analysis and Management
- Specialization in Risk Analysis and Management
- Specialization in Business Intelligence
- Specialization in Information Systems
- specialization in Digital Transformation
- Specialization in Business Intelligence – Working Hours
- specialization in Information Systems - working hours
- PostGraduate in Information Analysis and Management
- PostGraduate Risk Analysis and Management
- PostGraduate in Business Intelligence
- PostGraduate in Smart Cities
- PostGraduate in Information Management and Business Intelligence in Healthcare
- PostGraduate Information Systems Management
- PostGraduate in Enterprise Information Systems
- Pós-Graduação em Transformação Digital