Educational guide
IDENTIFYING DATA							2017_18
Subject	PORTFOLIO THEORY					Code	00515018
Study programme	MASTER UNIV.CC.ACTUARIALES Y FINANC. (MUCAF)
Descriptors	Credit.	Type	Year	Period
	6	Compulsory	Second	Second
Language
Prerequisites
Department	DIREC.Y ECONOMIA DE LA EMPRESA
Coordinador	FEITO RUIZ, ISABEL				E-mail	ifeir@unileon.es mpsief@unileon.es
Lecturers	SIERRA FERNÁNDEZ , MARÍA DEL PILAR FEITO RUIZ, ISABEL
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 AMOR TAPIA , BORJA Vocal DIREC.Y ECONOMIA DE LA EMPRESA GONZALEZ VELASCO , MARIA DEL CARMEN Tribunal suplente Cargo Departamento Profesor Presidente DIREC.Y ECONOMIA DE LA EMPRESA TASCON FERNANDEZ , MARIA TERESA Secretario DIREC.Y ECONOMIA DE LA EMPRESA VALDUNCIEL BUSTOS , LAURA Vocal DIREC.Y ECONOMIA DE LA EMPRESA CASTAÑO GUTIERREZ , FRANCISCO JAVIER

Competencies

Type A	Code	Competences Specific
	A16970
	A16971
	A16972
	A16973
Type B	Code	Competences Transversal
	B5187
	B5192
	B5194
	B5196
Type C	Code	Competences Nuclear
	C3

Learning aims

	Competences
	A16970 A16971 A16972 A16973	B5187 B5192 B5194 B5196	C3
	A16970 A16971 A16972 A16973	B5187 B5192 B5194 B5196	C3
	A16970 A16971 A16972 A16973	B5187 B5192 B5194 B5196	C3
	A16970 A16971 A16972 A16973	B5187 B5192 B5194 B5196	C3

Contents

Topic	Sub-topic

Planning

Methodologies  ::  Tests
	Class hours	Hours outside the classroom	Total hours
PBL (Problem Based Learning)	10	89	99
Practicals using information and communication technologies (ICTs) in computer rooms	10	0	10
Personal tuition	10	0	10
Lecture	20	0	20
Mixed tests	5	0	5
Oral tests	5	1	6
(*)The information in the planning table is for guidance only and does not take into account the heterogeneity of the students.

Methodologies

Methodologies   ::  

	Description
PBL (Problem Based Learning)
Practicals using information and communication technologies (ICTs) in computer rooms
Personal tuition
Lecture

Personalized attention

Personal tuition

Description

Assessment

	Description	Qualification
Mixed tests
Oral tests
Other comments and second call

Sources of information

Access to Recommended Bibliography in the Catalog ULE

Basic	Bodie,Z; Kane, A.; Marcus, A.J. , Investments, McGraw Hill, 2014 Villalba, D., Teoría y Práctica de la Gestión de Carteras, BME, 2016
Complementary	Hull, J. , Introducción a los mercados de futuros y opciones, Prentice Hall, 2002 Murphy, J, Análisis técnico de los mercados financieros, Eada Gestión, 2000

Recommendations