Learning Results
At the end of the course, the student must be able to:
Apply the methods of calculation related to financial transactions and lending;
Identify the various possibilities of financing available to private and public entities;
Identify the determinants of the financial costs inherent to the various forms of financing;
Produce and interpret maps and other kinds of documents related with the sources of financing.
Program
PART I – BASIC CONCEPTS
I – Capitalization and discount operations
II – Interest rates
III – Equivalent capitals
IV – Annuities
PART 2 – SOURCES OF FUNDING
V – Sources of short-term financing
VI – Sources long-term financing
Internship(s)
NAO
Bibliography
Alves Mateus, Exercícios Práticos de Cálculo Financeiro, Edições Sílabo
Ana Paula Quelhas e Fernando Correia, Manual de Matemática Financeira, Coimbra, Editora Almedina
Armindo Neves da Silva, A Matemática das Finanças ( Vol.I ); Mc Graw-Hill de Portugal
Azevedo Rodrigues e Isabel Nicolau; Elementos de Cálculo Financeiro; Rei dos Livros
Miguel Cadilhe, Matemática Financeira Aplicada, Edições ASA
Natália Canadas, A Matemática do Financiamento e das Aplicações de Capital, Plátano Editora
Rogério Matias, Cálculo Financeiro – Teoria e Prática, Escolar Editora