Sumários

Risk analysis for investment projects: Sensitivity analysis

10 novembro 2026, 09:30 • Teresa Maria Rocha Vieira


Analysis of uncertainty and risk of investment projects. Risk, Scenario and Sensitivity analysis
Resolution of practical case: Simplified Company

Risk analysis for investment projects: Sensitivity analysis

3 novembro 2026, 09:30 • Teresa Maria Rocha Vieira


Analysis of uncertainty and risk of investment projects. Risk, Scenario and Sensitivity analysis
Resolution of practical case: SENSITIVITY Case

Financial evaluation of new venture projects

20 outubro 2026, 09:30 • Teresa Maria Rocha Vieira


Resolution of practical Case (ABC Case).


Intermediate presentation

13 outubro 2026, 09:30 • Teresa Maria Rocha Vieira


Intermediate Presentation of group projects.

Financial evaluation of new venture projects

6 outubro 2026, 09:30 • Teresa Maria Rocha Vieira


Financial evaluation of new venture projects. Cost of Capital Estimation. Main evaluation criteria (NPV, IRR, Payback Period, Profitability Index)

Resolution of practical Cases: Apiex case at escalated prices.
The analysis of the Financing and its impact on the Value of the Project using the APV (= Adjusted Present Value) methodology.
Resolution of practical Case: Apiex Case: Constant principal repayment alternative; Constant annuity alternative.