| Center |
| Faculty of Economics |
| Departament |
| Business Finance |
| Lecturers in charge |
| H1211 - ANA MARIA IBAÑEZ ESCRIBANO |
| Met. Docent |
| Attendance at theory classes and active participation in practical classes. CoordinaTor: Ana María Ibáñez Escribano |
| Met. Avaluació |
| Final examination - - |
| Bibliografia |
| - BORRELL, M. y otros. (1997):Estadística financiera : aplicación a la formación y gestión de carteras de renta variable, Madrid : Centro de Estudios Ramón Areces, D.L. - BREALEY, R. y MYERS, S. (1993): "Fundamentos de financiación empresarial". McGraw-Hill. - MARÍN, M y RUBIO, G. (2001): "Economía Financiera". Antoni Bosch editor. |
| Continguts |
| To provide the student with a basic knowledge of the portfolio theory, to introduce the concepts of risk, yield, diversification and the topics of portfolio selection, models of valuation of financial assets, concept of efficiency of the market of capitals and measures of effectiveness in portfolio administration. The content of the subject is the following: THEME 1. PROFITABILITY AND PORTFOLIO RISK. THEME 2. PORTFOLIO THEORY. THEME 3. THE BALANCE OF THE MARKET. THEME 4 MODELS OF VALUATION FOR ARBITRATION (APT). THEME 5 MEASURE OF PORTFOLIO PERFORMANCE THEME 6. THE THEORY OF EFFICIENT MARKETS. |
| Objetius |
| URL de Fitxa |