| Center |
| Faculty of Economics |
| Departament |
| Business Finance |
| Lecturers in charge |
| G8272 - JOSE AGUSTIN PIÑOL ESPASA |
| Met. Docent |
| Attendance in theory classes and participation in practical classes. Coordinators JOSÉ AGUSTÍN PIÑOL ESPASA |
| Met. Avaluació |
| Final examination - - |
| Bibliografia |
| BREALEY, R.; MYERS, S. (1998): Fundamentos de financiación empresarial. Madrid: McGraw Hill. COPELAND, T.E.; WESTON, J.F. (1992): Financial theory and corporate policy. Massachusetts: Addison Wesley. MARÍN, J.M.; RUBIO, G. (2001): Economía Financiera. Barcelona: Antoni Bosch. |
| Continguts |
| The objective is to provide a basic knowledge on Financial Theory , approaching its applications to the taking of financial decisions in the company from an analytical point of view. The subject focuses, fundamentally, on the analysis of the risk-return binomial associated with financial assets, for which diverse selection models and valuation of portfolios are studied. The program of the subject is the following: Topic1: INTRODUCTION: MICRO-ECONOMIC FOUNDATIONS OF FINANCE Topic2: RISK AND RETURN Topic3: MODELS OF PORTFOLIO SELECTION Topic4: THE CAPM MODEL Topic5:THE SHARPE TREYNOR MODEL Topic6: MULTIFACTOR MODELS Topic7: APPLICATION OF PORTFOLIO THEORY TO THE CORPORATE INVESTMENT DECISIONS. Topic8: PORTFOLIO PERFORMANCE Topic9: EFFICIENT FINANCIAL MARKETS For more information consult the webpage of the Faculty of Economics (Studies, Programs) |