| 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 basic knowledge of the Theory of Financing, in order to make financial decisions in the company from an analytical point of view. The subject is centered, fundamentally, on the analysis of the binomial profitability-risk associated with financial assets. Sample models and stock portfolio valuation are studied. : PROGRAM: Topic1: INTRODUCTION: MICRO-ECONOMIC FINANCE FOUNDATIONS Topic2: PROFITABILITY AND RISK Topic3: MODELS OF SELECTION Topic4: THE CAPM MODEL Topic5:THE SHARPE TREYNOR MODEL Topic6: MULTIFACTOR MODELS Topic7: APPLICATION OF PORTFOLIO THEORY TO COMPANY INVESTMENT DECISSIONS. Topic8: PORTFOLIO PERFORMANCE Topic9: EFFICIENT FINANCIAL MARKETS For more information consult the webpage of the Faculty of Economics (Studies, Programs) |