Educational guide

IDENTIFYING DATA

2022_23

Subject

INVENTORY PORTFOLIO AND MANAGEMENT

Code

00509036

Study programme

0509 - GRADO EN FINANZAS

Descriptors

Credit.

Type

Year

Period

Optional

Fourth

First

Language

Castellano

Prerequisites

Department

DIREC.Y ECONOMIA DE LA EMPRESA

Coordinador

GETINO DE LA MANO , ERNESTO

E-mail

egetm@unileon.es
deebat@unileon.es

Lecturers

AMOR TAPIA , BORJA

GETINO DE LA MANO , ERNESTO

Web

http://

General description

Tribunales de Revisión

Tribunal titular
Cargo	Departamento	Profesor
Presidente	DIREC.Y ECONOMIA DE LA EMPRESA	TASCON FERNANDEZ , MARIA TERESA
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