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Teaching GuideTerm Faculty of Economics and Business |
| Grao en Administración e Dirección de Empresas |
 Subjects |
| Teoría do Investimento |
| Contents |
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| Identifying Data | 2015/16 | |||||||||||||
| Subject | Teoría do Investimento | Code | 611G02020 | |||||||||||
| Study programme |
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| Descriptors | Cycle | Period | Year | Type | Credits | |||||||||
| Graduate | 2nd four-month period |
Second | Obligatoria | 6 | ||||||||||
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| Topic | Sub-topic |
| Evaluating investment projects. The value. | Introduction to investment analysis. Fundamentals and phases of the evaluation model. The cash flows The Net Present Value The Internal Rate of Return Other criteria: Payback and Profitability index Investing in industrial equipment |
| Risk in individual projects | Sensitivity analysis. Investment analysis from the Game Theory perspective. Risk and its intertemporal effects: Hiller’s model. Decision trees. Introduction to simulation. |
| Advanced investment analysis models | Investment decisions under capital rationing. Multicriteria decision making. AHP |
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