Learning Results
The main Learning outcomes of the curricular unit are:
• Analyze an investment project from the use of traditional methods;
• Assess the uncertainty or risk associated with each investment project;
• Understand the interaction between investment and financing decisions;
• Identify and quantify the different options emerging in each investment project
Program
I. INTRODUCTION
II. BASIC CONCEPTS
III. TRADITIONAL METHODS OF INVESTMENT APPRAISAL AND SELECTION PROJECT
IV. SELECTION OF PROJECTS
V. EVALUATION AT CONSTANT AND CURRENT PRICES.
VI. CONSIDERATION OF TAX
VII. CRITERIA FOR THE AMORTIZATION OF INVESTMENTS. IMPLICATIONS FOR EVALUATION OF PROJECTS
VIII. INVESTMENT AND FINANCING DECISION INTERACTIONS
IX. UNCERTAINTY REDUCTION TECHNIQUES IN ANALYSIS OF PROJECTS
X. USE OF RISK MANAGEMENT TECHNIQUES IN ANALYSIS OF INVESTMENT PROJECTS
XI. CONSIDERACTION OF REAL OPTIONS IN THE EVALUATION OF INVESTMENTS
XII. SOCIAL ANALYSIS OF INVESTMENT PROJECTS
Internship(s)
NAO
Bibliography
Brealey, Richard A.; Stewart C. Myers, Franklin Alen 2007, Princípios de finanças empresariais, 7 edição.
Esperança, José Paulo; Matias, Fernanda, 2009, Finanças Empresariais, Publicações Dom Quixote.
Esperança, José Paulo; Matias, Fernanda, 2012, Empreendedorismo e Planeamento Financeiro.
Neves, João Carvalho, Avaliação e Gestão da Performance estratégica da empresa (2a edição).
Neves, João Carvalho, 2012, Análise e Relato Financeiro, Texto Editora.
Ross, S.; R. Westerfield e J. Jaffe, 2005, Corporate Finance, McGraw Hill, 7ª edição.