Finance and Markets

This syllabus is only as an informative orientation for new students.
Every academic year, professors will give to the students the updated syllabus with the exact contents and evaluation system.

 
Antoni Vaello (UIB)
antoni.vaello@uib.es   

Florina Silaghi (UAB)
florina.silaghi@uab.cat

Alfredo Martín (UIB)
alfredo.martin@uib.es

Part I: Financial Economics

• Risk, Return and Correlations (A. Vaello)
• Portfolio Theory (A. Vaello)
• Capital Asset Pricing Model (F. Silaghi)
• Market Efficiency (F. Silaghi)

Part II: Corporate Finance (A. Martin)

• Introduction
• Valuing Real Assets
  • Introduction
  • Risky Projects
  • Corporate Taxes
  • Capital Structure

Evaluation

Each Part accounts for a half (50%) of the final score. Each professor will assign a task (problem set) in order to rate the students.

• Risk, Return, Correlation & Portfolios (A. Vaello) 25%
• CAPM & Market Efficiency (F. Silaghi)  25%
• Corporate Finance (A. Martín)  50%