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Teaching GuideTerm Faculty of Economics and Business |
| Grao en Administración e Dirección de Empresas |
 Subjects |
| Finance Theory |
| Contents |
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| Identifying Data | 2020/21 | |||||||||||||
| Subject | Finance Theory | Code | 611G02021 | |||||||||||
| Study programme |
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| Descriptors | Cycle | Period | Year | Type | Credits | |||||||||
| Graduate | 1st four-month period |
Third | Obligatory | 6 | ||||||||||
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| Topic | Sub-topic |
| PART I: BUSINESS FINANCING | 1. Funding sources and their costs: the cost of capital 2. Capital structure: the firm's debt policy |
| PART II: PORTFOLIO SELECTION AND CAPITAL ASSET PRICING | 1. Return and risk 2. Optimal portfolio construction 3. Capital asset pricing |
| PART III: FINANCIAL DERIVATIVES | 1. Futures and options: valuation and investment strategies 2. Swaps |
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