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Análise de Investimentos

Código 15417
Ano 1
Semestre S1
Créditos ECTS 6
Carga Horária OT(15H)/TP(45H)
Área Científica Economia e Gestão
Learning outcomes - Identify criteria for evaluating investment projects;
- Analyze and select mutually exclusive investment projects
- Identify alternative financing sources of an investment project.
- Determine the cost of capital of the investment.
- Provide students with basic skills on risk analysis and risk estimation methods for incorporating and evaluating investment projects.
- Develop critical and creative capacity of students.
- Develop interest in scientific research.
- Develop the spirit of teamwork and exchange of ideas,
- Provide students with skills on more advanced topics of Investment Analysis seeking their preparation for the professional activity.
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
6. Decisions in a context of uncertainty
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, 50%
Main Bibliography Decisões de Investimento - Análise Financeira de Projetos, Soares, I., Moreira, J., Pinho, C., Couto, J., Edições Silabo, 4ª Ed., 2015.
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.

Language Portuguese. Tutorial support is available in English.
Data da última atualização: 2025-09-25
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