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Análise de Investimentos

Código 14406
Ano 1
Semestre S1
Créditos ECTS 6
Carga Horária OT(15H)/TP(30H)
Área Científica Gestão
Learning outcomes - Identify criteria for evaluating investment projects;
- Analyze and select, mutually exclusive investment projects
- Identify alternative sources of financing of a project investment.
- Determine the cost of capital investment.
- To provide students, basic skills on risk analysis, and risk estimation methods for incorporating risk analysis, and
evaluation of investment projects.
- Develop the capacity of critical and creative of students.
- Develop an interest in scientific research.
- Develop the spirit of teamwork and exchange of ideas,
- Provide students skills on more advanced topics of Analysis Investment, seeking their preparation students for the activity professional.

Syllabus 1. Fundamental Understanding of Investment Analysis
2. Evaluation of Investment Projects: Decision Criteria without Uncertainty
3. Selection of Investment Projects
4. Financing of Investment Projects
5. Cost of Investment Capital
Teaching Methodologies and Assessment Criteria The classes are Theoretical - Practical based on: i) the explanation of the concepts of analysis and evaluation of investment projects, criteria for evaluating investment projects, analysis and risk assessment of investment projects, analysis of real options, based on slides and the use of practical examples and / or scientific papers, seeking student participation, ii) the resolution of case studies on the analysis and evaluation of investment projects, discussion and analysis of scientific articles guiding students to the development of a scientific research work. Methods of assessment: 2 individual written tests with the following weights in the final grade (50%/50%), in 09/11 e 13/12.
Main Bibliography Decisões de Investimento e Financiamento de Projetos, Barros, C. , Editora Sílabo, 2000.
Princípios de Finanças Empresariais, Brealey, R. e Myers, S. ,Editora McGraw Hill, 2000.
Corporate Finance – Theory and Practice, Damodaran, A. , Wiley Editor, 200 Corporate Finance, Ross, S., Westerfield, R. e Jaffe, J. , Irwin McGraw-Hill Editor, 2004.
Capital Budgeting Financial Appraisal of Investment Projects, Dayananda, D., Irons, R., Harrison, S., Herbohn, J. e Rowland, P. ,Cambridge University Press, 2002.
Cost of Capital: Estimation and Applications and Examples, Pratt, S. e Grabowski, Wiley & Sons, Inc., 2008.
Capital Asset Investment - Strategy, Tactics & Tools, HerbstWiley & Sons Ltd, 2002.
Opções Reais – A Nova Análise de Investimentos, Lopes, E. (Edições, Silabo, 2001):
Princípios de Finanças Empresariais, Brealey, R., S., Myers and F. Allen (2007), 8ª. ed., McGraw-Hill.
Real Options: A Practitioner’s Guide. Copeland, T. and Antikarov, V. (2003), New York, Thomson/Texere
Language Portuguese. Tutorial support is available in English.
Data da última atualização: 2025-11-06
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