Ross, Stephen A., Randolph W. Westerfield e Jeffrey Jaffe; Corporate Finance, McGraw-Hill Irwin, 2018
Berk, Jonathan e Peter DeMarzo; Corporate Finance, Pearson Education, 2017
Management
6156
324
Finantial Management
ISLA Gaia6156-324
1
5
0
27
Não
Português
The student must acquire and/or develop skills that allow them to understand the dimensions and implications of decision-making in companies. To acquire these skills, the following teaching and learning methodologies will be used:
1. Expository, to present the theoretical frameworks of reference and procedures associated with the techniques and models used
2. Participatory and active, using a simulator to validate decision-making processes
3. Self-study, related to the student's autonomous work and production of individual/group work
Mandatory
The objectives of this course are to develop the problematic underlying Business Finance, addressing the formulation of the most important questions that are posed to the financial activity of a company, that is, the concepts, methods and tools that support analysis and decision-making of the company's financial decisions, namely investment and financing decisions. The approach to the different decisions will be based on the basic paradigm of maximizing the value of the company and its owners.
Students are expected to acquire skills in the process of analysis and evaluation of any company, business or investment project, always from the perspective of value creation. It is also expected that students will acquire specific skills in decision-making within the business organization, either on the investments side or on the financing side.
Introduction to Financial Management
The financial paradigm of companies
Value, risk and return
Asset Valuation Models
The Investment Decision
Investment decisions in the context of uncertainty
Incorporation of the value of flexibility into investment decisions
Theoretical and practical problems of investment decisions
The Financing Decision
The financing decision and the value creation
Equity financing operations
Debt and hybrid capital financing operations
The problematic of the capital structure and its relationship with the value of the company
The Decision on Distribution of Results
Characterization of the distribution decision
Theories on the relationship between dividend policy and company value
Types of dividend policy
Alternatives to payment of cash dividends
Trabalho de grupo escrito - 45%
Apresentação de trabalho de grupo escrito - 10%
Teste final escrito - 45%
Semestral
This course covers some of the main decisions of the financial manager. In particular, it analyzes financing decisions, investment decisions and the decision to distribute results to shareholders and how these are substantiated in the creation of value.
