Financial Analysis and Management

Learning Results

Provide the students with the theoretical and practical knowledge and skills relating to investment,
financing and dividends corporate decisions. At the same time, introduce the main company valuation
methods and the interest rate risk and exchange rate risk management instruments.

Program

1 – Fundamental concepts of corporate finance
2 – Fundamentals of capital budgeting decision
3 – The capital structure decision: theory and empirical evidence
4 – The dividend decision: theory and empirical evidence
5 – Company valuation: DCF-type models and valuation through market multiples
6 – Tools for managing interest rate and exchange rate risks

Curricular Unit Teachers

Internship(s)

NAO

Bibliography

BREALEY, R. A., MYERS, S. C. e F. ALLEN (2007), “Princípios de Finanças Empresariais”, 8ª Ed., Mcgraw-
Hill-Portugal.
CARVALHO DAS NEVES, J. (2002), “Avaliação de Empresas e Negócios”, Mcgraw-Hill-Portugal.
DAMODARAN, A. (2004), “Corporate Finance. Theory and Practice”, 3rd.Ed., John Wiley and Sons.
ESPERANÇA, J. P. e F. MATIAS (2005), “Finanças Empresariais”, Ed. D. Quixote.
GOMES MOTA, A., BARROSO, C., PEDRO NUNES, J. e M. A. FERREIRA, (2010), “Finanças da Empresa.
Teoria e Prática”, Edições Sílabo.
SÁ SILVA, E., MOTA, C., QUEIRÓS, M. e A. PEREIRA (2013), Finanças e Gestão de Riscos Internacionais,
Vida Económica.