Guia docente 2014_15 Facultade de Ciencias Empresariais e Turismo

Contents

Topic	Sub-topic
1. Introduction to asset valuation.	1. Introduction to asset valuation.
2. Return and risk.	2. Return and risk.
3. Fundamentals of portfolio management (CAPM).	Fundamentals of portfolio management (CAPM).
4.Estimating the risk elements and cost of capital	4.Estimating the risk elements and cost of capital
5. Estimating Cash-Flows	5. Estimating Cash-Flows
6. Growth rates	6. Growth rates
7. Models for asset valuation: Relative valuation	7. Models for asset valuation: Relative valuation
8. Bond valuation	8. Bond valuation