ISMAT 154

Financial Calculus

• ApresentaçãoPresentation

  The CU is useful whenever there are financial investments that involve the calculation of remuneration of invested capital. It is a very useful tool in the field of Business Management to help managers to analyse different financial investment options and choose the most favourable one.
• ProgramaProgramme

  CH1 - Key concepts CH2 - Capitalization and discounting of capital 1. Generic elements 2. Simple interest regime 3. Compound interest regime CH3 - Equivalence of Capital CH4 - Equivalence of interest rates CH5 - Nominal interest rate and efective interest rate CH6 - Rents 1. Definition and classification 2. Calculation of rent values CH7 - Loans 1. Generic concepts 2. Loan types
• ObjectivosObjectives

  LG1 - Know and understand the concepts of time value of money, interest and interest rate. LG2 - Obtain capitalization calculation and capital update practice at different moments in time. LG3 - Familiarize with the various types of rents and the calculation of their values. LG4 - Know the different loan repayment modalities.
• BibliografiaBibliography

  • Alves, Carlos. et al. (2023). Cálculo Financeiro Aplicado, 3.ª Edição. Edições Almedina
• MetodologiaMethodology

  Theoretical exposition of the main syllabus (S), together with practical examples (TM1). Resolution of practical cases (TM2).   Continuous evaluation: 2 written tests (45% each). Participation/attendance (10%). For exemption from the final exam, students must have a final grade, in continuous evaluation, equal to or higher than 9,5.
• LínguaLanguage

  Português
• TipoType

  Semestral
• ECTS

  5
• NaturezaNature

  Mandatory
• EstágioInternship

  Não