Fundamentals of Financial Economics (1 º Sem 2018/2019)

FI (Finance)

The purpose of this course is to attain understanding of economic reasoning and its tools and to prepare students for the Economics Chapter of the CFA Level I Exam (CFA Program to begin earning the Chartered Financial Analyst® (CFA) credential).

Corpo Docente

MARIA TERESA MEDEIROS GARCIA (Responsável)



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Publicação de Notas

Dear Students, The grades of the 6th February exams are now available. Students who wish to ask for revision of their exams may do so on Friday, 15th February from 10:00 to 10:30 in room 001, F1. Keep in mind that asking for revision may result in an increase, in a no change, or in a decrease of the final grade. Kind regards,
A pauta pode ser consultada aqui

Breve introdução

This course unit presents fundamental concepts of Economics to a professional in the field of Finance, and discusses how economic factors influence investment markets. Topics include microeconomics analysis of market forces, market structures, industry, competition and regulation, as well as macroeconomics analysis of business cycles, national income, economic growth and development, inflation, the monetary system, and monetary and fiscal policy. International Trade and currency exchange rates are also presented. The purpose of this course is to attain understanding of economic reasoning and its tools and to prepare students for the Economics Chapter of the CFA Level I Exam (CFA Program to begin earning the Chartered Financial Analyst® (CFA) credential).