ISLA IPGT 154

Financial Calculus

• ApresentaçãoPresentation

  With this course is intended that students obtain an overview of the concept of interest and discount, and its importance in financial mathematics. In this sense, the main objectives are the perception of the time value of money using the concepts of present and future value and application of some concepts of financial mathematics in the study of some financing and investment instruments.
• ProgramaProgramme

  1. Introduction 1.1. Application of income 1.2. Capital, interest and time 1.3. Interest and interest rate 1.4. Discount and discount rate 1.5. Value of a capital 2. Capitalization 2.1. Generic concepts 2.2. Capitalization under a simple interest regime 2.3. Capitalization under compound interest regime 2.4. Relationship between interest rates 3. Discount 3.1. Generic concepts 3.2. Discount under simple interest regime 3.3. Discount under compound interest regime 3.4. Bank discount 4. Financial rents 4.1. Generic concepts 4.2. Financial rents classification 4.3. Annuities 4.4. Perpetuities 5. Loan repayment 5.1. Generic concepts 5.2. Bullet repayment system 5.3. Periodic repayment systems
• ObjectivosObjectives

  At the end of the course students should have developed the following competencies: Determine the current and future value of one or a set of capitals; Calculate interest in the simple and compound system; Understand the relationships between different interest rates; Identify and analyze annuities and perpetuities; Develop plans for repayment of a loan.
• BibliografiaBibliography

  Matias, Rogério (2018). Cálculo Financeiro - Teoria e Prática (6ª Edição), Escolar Editora Sílabo  
• MetodologiaMethodology

  Case-based learning. Gamification. Flipped Room.
• LínguaLanguage

  Português
• TipoType

  Semestral
• ECTS

  6
• NaturezaNature

  Mandatory
• EstágioInternship

  Não