Licenciatura Bolonha em Economia

Licenciatura Bolonha em Gestão

Licenciatura Bolonha em Finanças

The curricular unit aims to introduce the student to the theory of the portfolio, the models of equilibrium in the financial market, the hypothesis of efficient markets, and the various financial assets and their respective characterisation. Finally, the concept of value at risk is analyzed, and ethical issues are presented in the financial markets.