Guia docente 2023_24 Facultade de Ciencias Económicas e Empresariais

PCEO Grado en Administración y Dirección de Empresas/Grado en Derecho

Business: Mathematics of financial transactions

Contents

Topic	Sub-topic
1. Logic of the financial assessment and financial operation	1.1. Value of the money in the time 1.2. Financial capital 1.3. Comparison and election of financial capitals 1.4. Financial law 1.4.1. Financial law of capitalisation 1.4.2. Financial law of discount 1.5. Financial sum of financial capitals 1.6. Financial operation 1.6.1. Concept 1.6.2. Elements 1.6.3. Classification 1.7. Mathematical reservation in a financial operation 1.7.1. Concept 1.7.2. Methods of calculation 1.8. Logical principles of financial assessment 1.8.1. *Subestimación Of future capitals with regard to the presents of equal quantity 1.8.2. Projection or financial replacement for financial capitals 1.8.3. Nominal productivity 1.8.4. Equivalence in all financial operation
2. Financial operations of capitalisation	2.1. Financial laws of capitalisation 2.2. Simple capitalisation 2.2.1. Concept 2.2.2. Mathematical formulation 2.2.3. Simple interest 2.2.4. Types of interest 2.2.5. Settlement of interests in a common account 2.3. Compound capitalisation 2.3.1. Concept 2.3.2. Mathematical formulation 2.3.3. Compound interest 2.3.4. Types of interest 2.4. Comparison of totals in simple and compound capitalisation 2.5. Mathematical reservation of a financial operation of capitalisation 2.5.1. Calculation by the retrospective method 2.5.2. Calculation by the method *prospectivo 2.6. Type of interest and inflation
3. Financial operations of discount	3.1. Financial laws of discount 3.2. Commercial simple discount 3.2.1. Concept 3.2.2. Mathematical formulation 3.2.3. Simple discount 3.2.4. Types of discount 3.3. Banking discount 3.3.1. Concept 3.3.2. Modalities 3.3.3. Discount of an effect 3.3.4. Discount of a remittance of effects 3.4. Vencimientos 3.4.1. Vencimiento Common 3.4.2. *Vencimiento Half
4. True financial incomes	4.1. Concept 4.2. Elements of an income 4.3. Types of incomes 4.4. Financial assessment of an income 4.4.1. Current value 4.4.2. Final value 4.4.3. Relation between current value and final value 4.5. Assessment of constant incomes 4.5.1. Temporary incomes 4.5.2. Perpetual incomes 4.6. Assessment of variable incomes 4.6.1. Temporary incomes 4.6.2. Perpetual incomes 4.7. Equivalent financial incomes 4.8. Incomes valued to type of variable interest
5. Financial operations of loan	5.1. Concept 5.2. Classification 5.3. Types of interest 5.4. Forms to amortise a capital 5.4.1. Amortización To fixed term 5.4.2. Amortización Normal or American 5.4.3. Amortización Successive 5.5. Methods of amortización successive: particular cases 5.5.1. Method of amortización French 5.5.2. Method of amortización with increasing terms in geometrical progression 5.5.3. Method of amortización Italian 5.6. Loans with lack 5.7. Loans with cancellation anticipated 5.8. Loans indizados
6. Financial operations of constitution	6.1. Concept 6.2. Classification 6.3. Forms to constitute a capital 6.4. Particular cases in modality prepagable 6.4.1. Constant constitutive terms 6.4.2. Increasing constitutive terms in geometrical progression 6.4.3. Quotas of constant constitution 6.5. Particular cases in modality pospagable 6.5.1. Constant constitutive terms 6.5.2. Increasing constitutive terms in geometrical progression 6.5.3. Quotas of constant constitution
7. Cost and performance of the financial operations	7.1. Simple financial operations 7.2. Compound financial operations