Plano de Estudos para 2023/2024
Unidades curriculares | Créditos | |
---|---|---|
1º Ano | ||
Finanças Empresariais
6.0 ECTS
|
||
Futuros, Forwards e Swaps
6.0 ECTS
|
||
Investimentos
6.0 ECTS
|
||
Métodos Quantitativos para as Finanças
6.0 ECTS
|
||
Opções Financeiras
6.0 ECTS
|
||
Análise e Avaliação de Empresas
6.0 ECTS
|
||
Estratégia Financeira
6.0 ECTS
|
||
Modelização para Finanças da Empresa
6.0 ECTS
|
||
Opções Reais
6.0 ECTS
|
||
Engenharia Financeira
6.0 ECTS
|
||
Gestão de Activos e Passivos
6.0 ECTS
|
||
Gestão de Carteiras de Investimentos
6.0 ECTS
|
||
Gestão de Risco
6.0 ECTS
|
||
Ramos & Optativas > Livre
|
||
Ramos & Optativas > Livre
|
||
2º Ano | ||
Seminário de Projecto em Finanças
6.0 ECTS
|
||
Dissertação em Finanças
54.0 ECTS
|
||
Trabalho de Projecto em Finanças
54.0 ECTS
|
Optativas recomendadas
Areas of Expertise (1st Year | 2nd Semester)
Thematic Area of Financial Markets
Risk Management
Financial Engineering
Asset and Liability Management
Portfolio Management
Free elective
Thematic Area of Corporate Finance
Corporate Valuation
Real Options
Corporate Finance Strategy
Corporate Finance Modelling
Free elective
Note: Students will have to choose one area of expertise, by the end of the first semester. Priority will be given depending on the ranking obtained at admission to the Program. The slot for each area of expertise is 23 students.
Objetivos
MSc in Finance aims to prepare students for advanced professional work, in national or international institutions. Therefore the general objectives of the programme are:
Goal 1 - Display effective written communication skills, including the following aspects: produce a well-structured document; demonstrate that the key messages have been clearly identified; express theoretical arguments to a specific application; summarize ideas and conclusions.
Goal 2 - Display effective oral communication skills, including the following aspects: select the appropriate format for a given presentation; demonstrate confidence and that the communication was well-prepared; develop and make presentations with impact.
Goal 3 - Develop critical thinking skills, including the following aspects: select and interpret relevant data and references from academic and non-academic sources; identify and debate ethical issues in business and management; formulate well-supported conclusions or solutions, apply appropriate methodologies or formulas to analyze and assess business issues and problems.
Goal 4 - Demonstrate knowledge of theories and models relevant in the field of finance including the following aspects: demonstrate an understanding of financial markets and instruments; demonstrate an understanding of the basic asset pricing models and be able to apply the principles of asset valuation to various financial securities; identify and discuss limitations and deviations to basic asset pricing models.
Goal 5 - Demonstrate problem-solving skills in the field of finance including the following aspects: demonstrate competence in assessing; analyzing and use of appropriate methodologies and models to solve advanced financial analysis problems; students will be competent in the use of econometric tools and packages to test financial models.
Dissertação / Trabalho de Projeto