Educational guide
IDENTIFYING DATA							2017_18
Subject	INVENTORY PORTFOLIO AND MANAGEMENT					Code	00509036
Study programme	GRADO EN FINANZAS
Descriptors	Credit.	Type	Year	Period
	6	Optional	Fourth	First
Language
Prerequisites
Department	DIREC.Y ECONOMIA DE LA EMPRESA
Coordinador	AMOR TAPIA , BORJA				E-mail	deebat@unileon.es pcasc@unileon.es
Lecturers	AMOR TAPIA , BORJA CASTRO CASTRO , PAULA
Web	http://
General description
Tribunales de Revisión	Tribunal titular Cargo Departamento Profesor Presidente DIREC.Y ECONOMIA DE LA EMPRESA FANJUL SUAREZ , JOSE LUIS Secretario DIREC.Y ECONOMIA DE LA EMPRESA CASTAÑO GUTIERREZ , FRANCISCO JAVIER Vocal DIREC.Y ECONOMIA DE LA EMPRESA SIERRA FERNANDEZ , MARIA DEL PILAR Tribunal suplente Cargo Departamento Profesor Presidente DIREC.Y ECONOMIA DE LA EMPRESA GONZALEZ VELASCO , MARIA DEL CARMEN Secretario DIREC.Y ECONOMIA DE LA EMPRESA VALDUNCIEL BUSTOS , LAURA Vocal DIREC.Y ECONOMIA DE LA EMPRESA ROBLES GONZALEZ , FRANCISCO JAVIER

Competencias

Code
A5535
A5536
A5540
A5550
A5574
A5600
A5605
A5620
A5649
B692
B699
B701
B705
B706
B707
B708
B709
B710
B713
B714
B715
B717
B718
B719
C2
C3
C4
C5

Learning aims

	Competences
	A5535	B699 B701 B705 B706 B707 B708 B709 B710 B713 B714 B715 B717 B718 B719	C2 C3 C4 C5
	A5540 A5550 A5574 A5620 A5649	B699 B701 B705 B706 B707 B708 B709 B710 B713 B714 B715 B717 B718 B719	C2 C3 C4 C5
	A5535 A5540 A5550 A5574	B699 B701 B705 B706 B707 B708 B709 B710 B713 B714 B715 B717 B718 B719	C2 C3 C4 C5
	A5535 A5536 A5540 A5550 A5574	B699 B701 B705 B706 B707 B708 B709 B710 B713 B714 B715 B717 B718 B719	C2 C3 C4 C5
	A5535 A5536 A5540 A5550 A5574 A5620 A5649	B699 B701 B705 B706 B707 B708 B709 B710 B713 B714 B715 B717 B718 B719	C2 C3 C4 C5
	A5535 A5536 A5540 A5550 A5574 A5600 A5605 A5620 A5649	B692 B699 B701 B705 B706 B707 B708 B709 B710 B713 B714 B715 B717 B718 B719	C2 C3 C4 C5
	A5535 A5536 A5540 A5550 A5574 A5600 A5620 A5649	B699 B701 B705 B706 B707 B708 B709 B710 B713 B714 B715 B717 B718 B719	C2 C3 C4 C5
	A5535 A5536 A5540 A5550 A5574 A5600 A5620 A5649	B699 B701 B705 B706 B707 B708 B709 B710 B713 B714 B715 B717 B718 B719	C2 C3 C4 C5
	A5535 A5536 A5540 A5550 A5574 A5600 A5620 A5649	B699 B701 B705 B706 B707 B708 B709 B710 B713 B714 B715 B717 B718 B719	C2 C3 C4 C5

Contents

Topic	Sub-topic

Planning

Methodologies  ::  Tests
	Class hours	Hours outside the classroom	Total hours
Practicals using information and communication technologies (ICTs) in computer rooms	14	20	34
Problem solving, classroom exercises	5	10	15
Lecture	40	60	100
Mixed tests	1	0	1
(*)The information in the planning table is for guidance only and does not take into account the heterogeneity of the students.

Methodologies

Methodologies   ::  

	Description
Practicals using information and communication technologies (ICTs) in computer rooms
Problem solving, classroom exercises
Lecture

Personalized attention

Practicals using information and communication technologies (ICTs) in computer rooms Problem solving, classroom exercises

Description

Assessment

	Description	Qualification
Lecture		10%
Practicals using information and communication technologies (ICTs) in computer rooms		20%
Problem solving, classroom exercises		20%
Mixed tests		50%
Other comments and second call

Sources of information

Access to Recommended Bibliography in the Catalog ULE

Basic	Garcia Boza, Juan, Inversiones financieras: selección de carteras, Pirámide, 2013
Complementary	COCHRANE, J. H., Asset Pricing, Princeton University Press, 2005 MARIN, J.M. y RUBIO, G., Economía Financiera, Antoni Bosch, 2011 BENNINGA, S., Financial Modeling, MIT Press, 2008 LUENBERGER, Investment Science, Oxford University Press, 2013 CUTHBERTSON, K. y NITZSCHE, D., Investments, John Wiley and Sons, 2008 ELTON, E. J.; GRUBE, M. J.; BROWN, S.J.; GOETZMANN, W.N., Modern Portfolio Theory and Investment Analysis, Wiley Academic, 2010 BODIE, Z.; KANE, M. y MARCUS, A., Principios de Inversiones, McGrawHill, 2004 RUPPERT, D., Statistics and Data Analysis for Financial Engineering, Springer-Verlag, 2010

Recommendations

Subjects that it is recommended to have taken before

FINANCIAL INVESTMENT THEORY / 00509029