| 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 aim is to provide a basic knowledge of Financial Theory, approaching its applications to the financial decision taking in the firm from an analytical point of view. The subject is focused, fundamentally, on the analysis of the risk-return binomial associated to financial assets, for which diverse models of selection 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 (MARKET MODEL) Topic6: MULTIFACTOR MODELS Topic7: APPLICATION OF PORTFOLIO THEORY TO INVESTMENT DECISIONS IN FIRMS Topic8: PORTFOLIO PERFORMANCE Topic9: EFFICIENT FINANCIAL MARKETS For more information consult the webpage of the Faculty of Economics (Studies, Programs) |