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Leading Today. Inspiring Tomorrow.
MASTER
IN FINANCE
MIF
INTERNATIONAL
RISK
BANKING
FINANCE
VALUATION
DATA
DERIVATES
CORPORATE
EQUITY
ECONOMICS
INVESTMENT
MARKETS
According to Financial Times
in Portugal
N# 1
Iberian
N# 4
CFA®
Partner School in Portugal
only
PROGRAM PARTNER PROFESSIONAL QUALIFICATION
CATÓLICA-LISBON is the first and only Program Partner in Portugal
in accordance to the CFA®
Institute: the global association for investment
professionals that awards the prestigious CFA®
designation.
MIF’s diploma is qualified for purposes of admission to registration
as financial analyst and investment adviser according to:
CMVM Regulation N.º 3/2010.
MASTERINFINANCE|
03
INDEX
TRIPLE CROWN ACCREDITED
The First Portuguese School to be amongst the select group of Business Schools accredited with the Triple Crown.
The First Business School in Portugal to be ranked amongst the Top European Business Schools according to the Financial Times ranking.
Message from the DEAN07
Testimonials11
Program Overview12
Why you Should
consider the MIF
09
Advisory Board08
CFA®
Chartered Financial Analyst
15
Master’s Dissertation
and Career
16
The MIF Students Profile10 Directors and Faculty18
Faculty19
Applying21
Testimonials17
We are committed to intellectual leadership in developing outstanding
individuals with high-level careers in management
and economics, offering business leaders an exceptional lifelong
learning environment, and advancing the understanding of business
and economic decision making.
We pursue our mission internationally through a combination
of teaching excellence, practical relevance of programs, generation
of original research, service to the community and the promotion
of ethical behavior inspired by Christian values.
OURMISSION
MASTERINFINANCE|
04
Founded 43 years ago, CATÓLICA-LISBON is the most distinguished School of Business in Portugal.
The success of CATÓLICA-LISBON is the result of world-class faculty and researchers, high-level
students, partnerships with top Schools worldwide, and a strong connection with the corporate sector.
The achievements of our alumni indicate that our mission of developing outstanding graduates
for high-level careers in Economics and Business is being fulfilled.
The School’s signature “Leading Today. Inspiring Tomorrow.” translates our commitment to continue
to educate and inspire a new generation of leaders through a strong commitment to intellectual rigor,
critical thinking and academic excellence. The recognition of the School’s success is reflected
in the fact that CATÓLICA-LISBON was the first school in Portugal to be accredited by AACSB, EQUIS
and AMBA and is one of the few schools worldwide holding the famous Triple Crown accreditation.
In addition, CATÓLICA-LISBON has been present in the Financial Times Rankings
for the Top European Business Schools and Executive Education for 9 consecutive years.
MESSAGE
FROM THE DEAN
Join us and experience the professionally rewarding
and intellectually stimulating learning environment
we provide at CATÓLICA-LISBON.
I am confident that the MIF will totally fulfill your
expectations, and will provide you with the skills
and knowledge in finance that will enhance
your career opportunities!
MIF is the leading program in Portugal in this area, and a world-class program
which enjoys a very strong reputation amongst corporations and professionals alike.
For 10 years, CATÓLICA-LISBON has been offering
the Master in Finance (MIF), the first and only CFA®
Institute Program Partner in Portugal.
FRANCISCO VELOSO
MASTERINFINANCE|
05
ADVISORY
BOARD
MASTER IN FINANCE Advisory Board
> Alexandre Relvas - Vice-President of the Board and CEO of Logoplaste.
> Elias da Costa - Board Member of Banco Santander Totta.
> Francisco de Lacerda - President of the Board and CEO of CTT – Correios de Portugal, S.A.
> João Azevedo Coutinho - Member of the Board of Directors, CFO and Member of the Executive Committee of Brisa - Auto-Estradas de Portugal, S.A.
> Jorge Tomé - Vice Chairman and CEO of Banif, SA.
> José Corrêa Guedes - Full Professor at CATÓLICA-LISBON.
> José Maria Ricciardi - CEO and Vice-Chairman of the Board of Directors of Espírito Santo Investment Bank.
> Manuel Faria Blanc - CEO at Azimuth Investments, SCR, S.A.
> Manuel Ferreira da Silva - Executive Member of the Board at BPI.
> Miguel Athayde Marques - Independent Non-Executive Director of Brisa CR and Chairman of the Supervisory Board of Caixa Banco de Investimento.
> Nuno Fernandes - Professor at IMD and former Director of MIF.
In the current financial and economic environment, there is a need for top-quality professionals with a strong academic
knowledge and financial skills, who are able to perform in the most difficult situations.
This program fills the aforementioned gap. Over the years, MIF has positioned itself as the leading post experience program
in Finance in Portugal. MIF has the highest international standards, state-of-the-art economic and financial content
and prepares participants for the top international certification in Finance. Through an in-depth coverage of the main topics
in modern finance and an appropriate balance of theory and practice, the program promotes the development of professional
and management skills that transcend any particular working area. The international approach of the program
and level of teaching quality promotes excellence and leadership amongst participants.
JOINT STATEMENT FROM THE ADVISORY BOARD:
The Board advises the Program Directors on curricula and global strategic issues relating
to the Program. Thus, board members play a decisive role in bridging the gap between
academia and business and keep the program responsive to the most current needs
of the market. The Advisory Board is strongly committed to the program and has been
active in facilitating and promoting the close connection with business practices.
MASTERINFINANCE|
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WHY YOU SHOULD CONSIDER
THE MASTER IN FINANCE
The recent turbulence of the financial markets requires a deeper knowledge from managers
in order to understand the overall implications of such moves. On the back of that, the MIF at
CATÓLICA-LISBON is particularly designed for professionals who work, or plan to work, in:
Investment advisory services;
Corporate Finance, venture capital and corporate restructuring;
Security analysis;
Capital markets, trading and risk management;
Commercial and retail banking;
The Finance area of industrial, commercial and service organizations;
Other organizations requiring an in-depth understanding of Finance, such as consultancy firms, accounting firms,
regulatory bodies, real estate consultants, commodity businesses and investor relations specialists;
Finance within the public sector and not-for-profit organizations, including central banks, local/national governments
and international organizations.
WE ARE LOOKING FOR YOU!
YOU ARE LOOKING FOR US!
Individuals who are considering or have already started successful careers in the financial area;
Professionals working in Finance within organizations in different industries;
Individuals who want to advance their investment careers;
Professionals seeking to enhance their professional status with a CFA® qualification.
If you are passionate about Finance and are determined to develop and deepen your skills
in the field;
If you were ever confronted with situations where you felt left behind because your background
handicapped you with an insufficient understanding of a topic in Finance;
If you work (or want to work) in the Finance industry and feel that your career would benefit
from the boost provided by advanced, internationally recognized qualifications;
If you need guidance in preparing for the CFA® qualification exams.
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MASTERINFINANCE|
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THE MIF
STUDENTS PROFILE
Gender
Female
Male
Age
22 - 25 years
26 - 30 years
31 - 36 years
More than 36 years
Sectors
Banking
Consultancy
Telecommunications and Industry
Financial and Insurance Institutions
Public, Teaching and Regulatory Entities
Undergraduate Degrees
Economics
Management
Engineering
Accounting
Others
42%
21%
29%
45%
24%
48%
71%
34%
23%
22%
12%
6%
9%
2%
5%
7%
MASTERINFINANCE|
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TESTIMONIALS
“I enjoyed the challenge and found that the MIF program really
supplemented me with my studies for the CFA®
exams.”
BRIAN MORENO NAVARRO
Banker FIG US - Santander Investment Securities, New York
“The Master in Finance provides a stimulating
opportunity for knowledge enhancement, technical update
and intellectual challenge.”
“Working for a multinational company, MIF was
the right program for me, (…) allowing me to expand
the range of possibilities within the financial area.”
COMPLETE TESTIMONIALS ARE AVAILABLE AT
RODRIGO PRAZERES
RITA SERRA
“By the end you fully realize how much it helped
to push your career into the next stage challenge.”
DAVID GONÇALVES
Associate Director - Engagement Manager - Moody’s Analytics
Chief Financial Officer - Altitude Software
Internal Auditor - Nestlé Group Audit
“In the midst of an unsettled financial market
the master in finance and the CFA®
confirmed to be important
drivers in an investment banking career.”
RITA SOARES NOBRE
Senior Consultant at Financial Markets Department - BESA
MASTERINFINANCE|
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PROGRAM
OVERVIEW
> QUANTITATIVE METHODS
> ECONOMICS
> FINANCIAL STATEMENT ANALYSIS
> COMPANY VALUATION
> CAPITAL BUDGETING AND PROJECT VALUATION
> CAPITAL MARKETS AND ALTERNATIVE INVESTMENTS
> FIXED INCOME MARKETS
> DERIVATIVES MARKETS
> ETHICAL AND PROFESSIONAL STANDARDS
> ADVANCED DERIVATE SECURITIES
> ADVANCED FIXED INCOME SECURITIES
> ASSET MANAGEMENT
> CFO SIMULATOR
> INTERNATIONAL FINANCE
> PRIVATE EQUITY AND INVESTMENT BANKING
> CORPORATE RESTRUCTURING
> CORPORATE GOVERNANCE
> RISK MANAGEMENT
> FINANCIAL INNOVATION AND STRUCTURED PRODUCTS
FOUNDATIONS OF FINANCE COURSES
ADVANCED COURSES
After this first block of courses, participants should take the Level 1
Examination in December to obtain CFA®
certification.*1
*1
Enrolment in CFA®
exam is highly encouraged, but not mandatory for the successful completion of the MIF Program.
After this second block, participants who have passed the Level 1 Exam
should take the Level 2 Examination in June to obtain CFA®
certification.
DECEMBER
AUGUST BREAK
SEPTEMBER
JANUARY
MARCH
JULY
From January onwards, participants enroll in the main block
of advanced courses, whose scope goes well beyond the subjects
of the Level II examination.
Assessment Courses are evaluated using a combination
of examinations and assignments.
FOUNDATIONS OF FINANCE
ADVANCED COURSES
PROGRAM STRUTURE
The program starts with the Foundations of Finance Courses
(March – December), which cover all the content of the CFA®
Level I examination. This is a key module, as it adequately
standardizes knowledge and prepares students for the more
advanced courses that follow.
Courses vary in the way they are assessed, with early courses
emphasizing examinations. Advanced courses also feature
examinations, but focus more on individual and group projects,
incorporating a hands-on approach with real-life examples
and live data problems.
(the following is indicative and may be subject to small adjustments)
MASTERINFINANCE|
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PROGRAM
OVERVIEW
In addition to the Foundations and Advanced Courses, throughout the year the program
is enriched by a series of specialized seminars in state of-the-art topics in Finance,
offered by leading industry experts such as:
Along with solid technical competences, companies currently expect
their employees to combine a set of soft skills that are the basis
of a good professional performance.
This is why issues such as Conflict Management, Communication and Negotiation and Leadership, contribute
to enhance performance.
Hence, the program includes a full weekend module focused on strengthening these soft skills at Fundação
Eugénio de Almeida in Évora, allowing students the opportunity to improve their personal skills in topics ranging
from Persuasive Business Communication to Optimizing Teamwork.
This set of skills can improve the effectiveness of decision making, public communication and teamwork
and this is rightfully appreciated by the students given their excellent feedback on this module.
SOFT SKILLS
FRONTIER OF KNOWLEDGE SEMINARS
THROUGHOUT THE PROGRAM, THE MIF ALSO INCLUDES:
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Mergers and Acquisitions
Performance Measurement and Value Creation
Corporate Governance
Real Options
Investor Relations
Ethical and Professional Standards
Project Finance and Public-Private Partnerships
Entrepreneurship and Start-up Financing
MASTERINFINANCE|
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PROGRAM
OVERVIEW
The international focus of the MIF at CATÓLICA-LISBON is also reflected in a visit to world’s
main financial centres – London, São Paulo, New York - where participants attend advanced
workshops led by local experts. Visits are scheduled to institutions such as:
INTERNATIONAL STUDY TOURS
part 1 part 2
This optional but essential part of the program allows participants to interact with professionals
from renowned financial institutions, and to observe firsthand the latest trends and technologies
during three calendar days.
Specific details on the program depend on the possible destination and will be subject to minimum
participation. Past trips to London were highly praised by previous MIF participants. Currently,
visits to London, São Paulo and New York are being considered and will be suggested
to the current and future participants.
“The international tour to London was
a very rewarding experience.”
“In this fascinating city we had the opportunity to meet with some
finance professionals and to feel the pulse of some key financial
institutions, as well as to learn about hedge funds with one of the
most motivating and controversial teachers I have ever met. This
is a unique opportunity to interact with top finance professionals
and familiarize oneself with the latest from the finance industry.
Certainly, it’s hard work, but I truly believe it’s worth. By the end of
the program I felt much more confident in my career.
Another reason I chose the MIF was the help it could provide
in preparing for the CFA®
exam, which is a reputed program
within the financial industry. Overall, the MIF is a truly challenging
program that I would recommend to anyone who wants
to improve their knowledge in Finance and has the passion
to embrace it.”
DIANA MASSADA Assistant Director - The Venetian Macao-Resort-Hotel
Private equity and infrastruture funds Investment banks and hedge funds
MASTERINFINANCE|
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CFA®
CHARTERED
FINANCIAL ANALYST
ThepartnershipalignstheMasterinFinanceProgramwiththe
CFA®
ProgramCandidateBodyofKnowledge®
syllabus.
Applicants are able to complete the Master in Finance and prepare
for the CFA®
Program at the same time. This combination places successful
students in an advantageous position when seeking to enter into
the Finance industry or enhance their careers. However, this certification
is not mandatory for the MIF but is available to all participants who
consider it relevant for their future careers.
The MIF at CATÓLICA-LISBON provides detailed guidance and training
in preparing for the CFA®
examinations. The courses are structured
to specifically cover all of the Learning Objectives needed to successfully
satisfy the CFA®
requirements.
More and more, the global investment community recognizes
the value and rigorous training of the CFA®
certification
as an important element in hiring and promotion decisions.
The CFA®
Program sets a globally recognized standard
in competence and integrity for financial analysts, investment
bankers, portfolio managers, investment advisers and other
Finance professionals worldwide.
In October 2008, the CFA®
Institute, the global association
for investment professionals that awards the prestigious CFA®
designation, has named CATÓLICA-LISBON as its first University
Program Partner in Portugal. This was a high achievement which
reflects the school’s strong reputation in research.
The CFA®
Institute uses the CFA®
Program partner designation
to recognize Finance degree programs that are academically
rigorous and closely aligned to professional practice.
“Since the onset of the global financial crisis, the challenge for graduates within
the job market has reached unprecedented levels. Studying for the CFA®
Program
not only demonstrates a solid understanding of the financial markets, but also
a clear demonstration of commitment, and ethical values which are more
important than ever before. Through our CFA®
Program Partnership Initiative,
CFA®
Institute is delighted to work with leading Institutions around
the world, like CATÓLICA-LISBON, to promote the highest levels of education
and ethics.”
Head of Education - EMEAKATE LANDER, CFA®
PLEASE VISIT WWW.CFAINSTITUTE.ORG FOR MORE INFORMATION ON THE CFA®
PROGRAM
CEO/Principal
Corporate Finance
Investment Banker
Chief Investment Officer
Investment Firm Manager
Equity Analyst
Portfolio Manager
Fixed Income Analyst
Sales/Marketing Professional
MOST COMMON
OCCUPATIONS OF CFA®
CHARTERHOLDERS:
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MASTERINFINANCE|
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“MIF was responsible for my academic upgrade in financial area. After several years of professional
experience in consulting, I was able to be aware of new financing researches and methodologies.
My thesis defense allowed my growth both as professional and as academic person
and contributed to financial investigation and to corporate banking context.
Outstanding professors with wide teaching and business experience make Master in Finance
the best program to those who are looking for progress in financial environment.”
RUTE XAVIER
LECTURER AT CATÓLICA-LISBON
THESE ARE EXTREMELY HARD TIMES IN PROFESSIONAL CAREERS IN FINANCE!
Precisely because of this, we believe that you should be fully equipped with all technical and professional tools to harbor the bad weather
and be prepared to sail further into the future.
The program offers different forms of support and career coaching, such as interactive workshops dedicated to career strategy
and knowledge tools. These will supply students with the necessary information and guidance to further develop their career in their current
organization or to try new ventures.
MASTER’S DISSERTATION
CAREER
MASTER’S DISSERTATION
AND CAREER
Once your MIF Program is successfully completed you have
the option to top it with the official Masters title (“MESTRADO”),
by writing, submitting, and defending a dissertation.
You will be asked to test yourself by becoming a true master
2
3
1
in a specific topic in Finance, spending some time on your own
researching and developing original thoughts that will challenge
the state of the art of financial science. Advanced courses
will take you to the frontline of knowledge.
A DISSERTATION WILL GET YOU TO THE EDGE AND BEYOND!
This is a task that can only be done on an individual level under
the supervision of our academic faculty responsible for guiding
you through the process of writing your thesis, by helping you
with aspects such as formulating research questions, suggesting
readings and analyzing the data.
CATÓLICA-LISBON will offer Dissertation Seminars with specific
topics in Finance which will support MIF participants in the
completion of their thesis requirements.
DEVELOP
DEFEND
RESEARCH
MASTERINFINANCE|
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TESTIMONIALS
SUSANA NETO
FILIPE COELHO
MARIA HELENA ALMEIDA
ELVIS HERNÁNDEZ
LUÍS MENDES
“As an equity analyst, the MIF proved very useful
to me, covering a vast range of topics in finance that
are extremely useful in my day-to-day working life. The MIF
was certainly one of my most enriching experiences in both
professional and personal terms.”
“The MIF has been designed to overcome the shortage of leading
Financial Masters in the local market. It comprises some unique
features, such as the CFA®
recognition, being the sole Portuguese
Master to be recognized as a CFA®
Program Partner.”
“MIF is extremely demanding but a rewarding
experience from which I have benefited both professionally
and personally.”
“MIF helped me to put the financial knowledge into right pieces
for optimizing my previous skills in Economics, Engineering,
and Operational Research.”
“The excellence and the up-to-date syllabus
of the courses, definitely contributed to overcome
all my greatest expectations.”
InternationalandRegulatoryPolicyUnit/Senior
OfficerCMVM-PortugueseSecuritiesCommission
CFA, Case Team Leader - Bain & Co.
Investor Relations - SONAE
Corporate Finance and Risk Management - Director of Consulting Services - Novel Point Consulting LATAM
Senior Manager - PricewaterhouseCoopers
COMPLETE TESTIMONIALS ARE AVAILABLE AT
MASTERINFINANCE|
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DIRECTORS
AND FACULTY
Joaquim Cadete is currently one of managing partners of Rockbridge Advisors,
an independent advisory firm. He was Director for Citigroup Global Markets Limited
between 2000 and March 2011 with direct responsibility for Portuguese institutional
investors on all structured products. Before that, he worked for ABN AMRO N.V.
as a member of the Fixed Income Research Team, with a special focus on relative
value across Euroland.
He started his career in 1994 in the Portuguese Treasury as debt analyst.
He has a degree in Economics from CATÓLICA-LISBON and a Master in Monetary
and Financial Economics from Instituto Superior de Economia e Gestão (the thesis
was published by the Oporto Futures Exchange). Additionally, he has a Master Degree
in International Relations and Politics from Instituto de Estudos Políticos
of Universidade Católica Portuguesa (2011 Tocqueville Excellence Award
for the best student).
Alongside, he teaches in different programs at CATÓLICA-LISBON,
both in Graduate Programs and Executive Education Courses.
MASTER IN MONETARY AND FINANCIAL ECONOMICS, ISEG
DEGREE IN ECONOMICS, CATÓLICA-LISBON
JOAQUIM CADETE
Ricardo Ferreira Reis teaches Accounting, Financial Statement Analysis
and Performance Evaluation at the MBA, MSc, BSc and Executive Education
levels. His areas of research interest focus on informational economics,
with an emphasis on accounting, ranging from agency theory
to corporate governance.
He was a Visiting Professor at The Wharton School between 2009 and 2011
and an International Faculty Fellow at MIT in 2009. Earlier in his career,
he attended the Doctorate and Master’s Degree in Economics at Universidade
Nova in Lisbon, where he also taught a wide range of courses in Economics
and Business.
He was a consultant for the Lisbon and Porto Stock Exchanges
(now Euronext-NYSE Lisbon) and he worked as a credit risk analyst
in investment banking.
ASSOCIATEDEANFORINTERNACIONALAFFAIRS,CATÓLICA-LISBON
ASSISTANTPROFESSOROFACCOUNTING,CATÓLICA-LISBON
PH.D.INBUSINESSSCIENCEANDAPPLIEDECONOMICS,WHARTONSCHOOL,USA
DEGREEINECONOMICS,FEP-U.PORTO
RICARDO FERREIRA REIS
MASTERINFINANCE|
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FACULTY
Ph.D. in Finance, Wharton School, University
of Pennsylvania, USA
MBA, Universidade Nova de Lisboa
Degree in Business Administration, CATÓLICA-LISBON
António Borges de Assunção
Lecturer, CATÓLICA-LISBON
B.Sc. in Electronics Engineering, IST
CFO Simulator Program Coordinator
Carlos Duarte Rondão
Senior Associate Dean, CATÓLICA-LISBON
Vice Director for Post-Experience Masters
Ph.D. in Finance, New York University, USA
MBA, New York University, USA
Degree in Business Administration, CATÓLICA-LISBON
Guilherme Almeida e Brito
Ph.D. in Management (Finance), CATÓLICA-LISBON
MBA, Nova School of Business and Economics
Post-Graduation, European Studies, Bruges - Belgium
Degree in Economics, CATÓLICA-LISBON
Cristina Neto de Carvalho
Full Professor of Economics, CATÓLICA-LISBON
Ph.D. in Economics, CATÓLICA-LISBON
Master in Economics, Universidade Nova de Lisboa
Master in Operations Research and Systems
Engineering, Universidade Técnica de Lisboa
Degree in Economics, CATÓLICA-LISBON
João César das Neves
Economist at the Economics and Research
Department, Banco de Portugal
Ph.D. in Economics, University of Groningen, Netherlands
Research Master in Economics,Universidade Nova de Lisboa
Degree in Economics, ISCTE Business School, Lisboa
Diana Bonfim
Partner of Magnum Capital
MBA, Columbia Business School
Master in Business Administration,
CATÓLICA-LISBON
Full Professor, CATÓLICA-LISBON
Ph.D. in Finance, Ohio State University
Degree in Economics, CATÓLICA-LISBON
João Coelho-Borges
José Filipe Corrêa Guedes
B.A., Drew University, USA
J.D., Rutgers School of Law, USA
Senior Vice President of Wealth Management
at Morgan Stanley
Domitília M. dos Santos
Full Professor, CATÓLICA-LISBON
Ph.D. in Economics, Catholic University of Louvain
Degree in Economics, CATÓLICA-LISBON
Director of Center of Applied Studies (CEA)
Leonor Modesto
MASTERINFINANCE|
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FACULTY
Visiting Associate Professor, CATÓLICA-LISBON
MBA in Organizational Behaviour, CATÓLICA-LISBON
Degree in Business Administration, CATÓLICA-LISBON
João Matos
Associate Professor,CATÓLICA-LISBON
Ph.D. in Economics by the University of Rochester
Degree in Economics,CATÓLICA-LISBON
Miguel Gouveia
Ph.D. in Finance, Aalto University School of Economics
MSc in Economics, Helsinki School of Economics
Joni Kokkonen
Visiting Professor of Finance, Cass Business School
Ph.D. in Finance, University of Bath
MBA,University of Bath
Meziane Lasfer
Full Professor Invited, CATÓLICA-LISBON
Ph.D. in Economics, University of Rochester
Degree in Economics, CATÓLICA-LISBON
Rui Albuquerque
Professor of Business, CATÓLICA-LISBON
Ph.D. in Business Administration, University of Glasgow, UK
Degree in Business Administration, CATÓLICA-LISBON
Miguel Athayde Marques
Associate Professor of Finance,
Universidad Castilla-La Mancha,Spain
Adjunct Professor,Instituto de Empresa Business School,Spain
Ph.D. in Economics,Universidad Carlos III de Madrid,Spain
B.Sc. in Mathematics,Universidad Complutense de Madrid,Spain
Manuel Moreno
Partner of Cranberry Associated Business Consultants
Ph.D. and Master in Psychology
by University of Évora, Portugal
Coordinator of EXPAT and GOAR programs
Ricardo Fortes da Costa
MASTERINFINANCE|
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APPLYING
MASTER IN FINANCE OFFICE
Phone +351 217 225 071 | +351 217 270 250
Fax +351 217 270 252 | E-mail finance@ucp.pt
Your application can be submitted online or by e-mail.
DESIGNED FOR WORKING PROFESSIONALS
The program is structured to allow participants to earn the degree in a year and a half, without interrupting their careers:
ClasseseveryTuesdayevening(6p.m.to9.30p.m.)andSaturdaymorning(9.30a.m.to1p.m.),allowingparticipants
tobalancetheirprofessionalandpersonallives.
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THE FOLLOWING DOCUMENTS ARE NEEDED TO SUBMIT YOUR APPLICATION FOR THE MIF PROGRAM:
Application form*
Curriculum vitae (CV) -
maximum length: two pages
Photocopy of applicants’ ID
Statement of purpose
Proof of proficiency in English
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AtCATÓLICA-LISBONwe
expectMIFparticipantstobeofexceptionalquality.
Wearelookingforapplicantswhoarewillingtoenhancetheirskillsandperformancethroughthisprogram,andwhowill
useittosuccessfullyadvancetheircareers.Applicantshavetoshowthecommitment,experienceandthenecessarymotivation
tobothbenefitfromtheMIFProgram,aswellasbevalidcontributorstothegroup.
Werecommendthatourapplicantshaveprofessionalexperience.Thediversityofthestudentbodyandtherichnessoftheprofessional
experiencetheybringtotheprogramarevitalelementsofthelearningprocess.
TheCFA®
exams,coursesandtheMIFstudymaterialsareinEnglish.Therefore,fluencyinEnglishisarequirementforadmission.
SELECTION CRITERIA
Althoughtheprogramgenerallyrequiresatleast12hoursofweeklystudyoutsidetheclassroom,eitherinindividual
study,groupwork,orprojectassignments,participantsshouldstillhaveavailableanumberoffreeweekends.
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APPLICATION REQUIREMENTS
Photocopy of University transcripts
of grades confirming your academic
qualifications (originals will be confirmed
by the MIF Office afterwards)
One personal reference*
Application fee
*Available at http://www.clsbe.lisboa.ucp.pt/mif/application
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JOANA VAZ AND SÓNIA GONÇALVES
MASTERINFINANCE|
19
LEADING TODAY.
INSPIRING TOMORROW.
ADMISSIONS
Phone +351 217 225 071 | +351 217 270 250
Fax +351 217 270 252 | Email finance@ucp.pt
CATÓLICA LISBON SCHOOL OF BUSINESS & ECONOMICS
UNIVERSIDADE CATÓLICA PORTUGUESA
Palma de Cima, 1649-023 LISBON
PORTUGAL
WWW.CLSBE.LISBOA.UCP.PT/FINANCE

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Master in Finance

  • 1. Leading Today. Inspiring Tomorrow. MASTER IN FINANCE MIF INTERNATIONAL RISK BANKING FINANCE VALUATION DATA DERIVATES CORPORATE EQUITY ECONOMICS INVESTMENT MARKETS
  • 2. According to Financial Times in Portugal N# 1 Iberian N# 4 CFA® Partner School in Portugal only PROGRAM PARTNER PROFESSIONAL QUALIFICATION CATÓLICA-LISBON is the first and only Program Partner in Portugal in accordance to the CFA® Institute: the global association for investment professionals that awards the prestigious CFA® designation. MIF’s diploma is qualified for purposes of admission to registration as financial analyst and investment adviser according to: CMVM Regulation N.º 3/2010. MASTERINFINANCE| 03
  • 3. INDEX TRIPLE CROWN ACCREDITED The First Portuguese School to be amongst the select group of Business Schools accredited with the Triple Crown. The First Business School in Portugal to be ranked amongst the Top European Business Schools according to the Financial Times ranking. Message from the DEAN07 Testimonials11 Program Overview12 Why you Should consider the MIF 09 Advisory Board08 CFA® Chartered Financial Analyst 15 Master’s Dissertation and Career 16 The MIF Students Profile10 Directors and Faculty18 Faculty19 Applying21 Testimonials17 We are committed to intellectual leadership in developing outstanding individuals with high-level careers in management and economics, offering business leaders an exceptional lifelong learning environment, and advancing the understanding of business and economic decision making. We pursue our mission internationally through a combination of teaching excellence, practical relevance of programs, generation of original research, service to the community and the promotion of ethical behavior inspired by Christian values. OURMISSION MASTERINFINANCE| 04
  • 4. Founded 43 years ago, CATÓLICA-LISBON is the most distinguished School of Business in Portugal. The success of CATÓLICA-LISBON is the result of world-class faculty and researchers, high-level students, partnerships with top Schools worldwide, and a strong connection with the corporate sector. The achievements of our alumni indicate that our mission of developing outstanding graduates for high-level careers in Economics and Business is being fulfilled. The School’s signature “Leading Today. Inspiring Tomorrow.” translates our commitment to continue to educate and inspire a new generation of leaders through a strong commitment to intellectual rigor, critical thinking and academic excellence. The recognition of the School’s success is reflected in the fact that CATÓLICA-LISBON was the first school in Portugal to be accredited by AACSB, EQUIS and AMBA and is one of the few schools worldwide holding the famous Triple Crown accreditation. In addition, CATÓLICA-LISBON has been present in the Financial Times Rankings for the Top European Business Schools and Executive Education for 9 consecutive years. MESSAGE FROM THE DEAN Join us and experience the professionally rewarding and intellectually stimulating learning environment we provide at CATÓLICA-LISBON. I am confident that the MIF will totally fulfill your expectations, and will provide you with the skills and knowledge in finance that will enhance your career opportunities! MIF is the leading program in Portugal in this area, and a world-class program which enjoys a very strong reputation amongst corporations and professionals alike. For 10 years, CATÓLICA-LISBON has been offering the Master in Finance (MIF), the first and only CFA® Institute Program Partner in Portugal. FRANCISCO VELOSO MASTERINFINANCE| 05
  • 5. ADVISORY BOARD MASTER IN FINANCE Advisory Board > Alexandre Relvas - Vice-President of the Board and CEO of Logoplaste. > Elias da Costa - Board Member of Banco Santander Totta. > Francisco de Lacerda - President of the Board and CEO of CTT – Correios de Portugal, S.A. > João Azevedo Coutinho - Member of the Board of Directors, CFO and Member of the Executive Committee of Brisa - Auto-Estradas de Portugal, S.A. > Jorge Tomé - Vice Chairman and CEO of Banif, SA. > José Corrêa Guedes - Full Professor at CATÓLICA-LISBON. > José Maria Ricciardi - CEO and Vice-Chairman of the Board of Directors of Espírito Santo Investment Bank. > Manuel Faria Blanc - CEO at Azimuth Investments, SCR, S.A. > Manuel Ferreira da Silva - Executive Member of the Board at BPI. > Miguel Athayde Marques - Independent Non-Executive Director of Brisa CR and Chairman of the Supervisory Board of Caixa Banco de Investimento. > Nuno Fernandes - Professor at IMD and former Director of MIF. In the current financial and economic environment, there is a need for top-quality professionals with a strong academic knowledge and financial skills, who are able to perform in the most difficult situations. This program fills the aforementioned gap. Over the years, MIF has positioned itself as the leading post experience program in Finance in Portugal. MIF has the highest international standards, state-of-the-art economic and financial content and prepares participants for the top international certification in Finance. Through an in-depth coverage of the main topics in modern finance and an appropriate balance of theory and practice, the program promotes the development of professional and management skills that transcend any particular working area. The international approach of the program and level of teaching quality promotes excellence and leadership amongst participants. JOINT STATEMENT FROM THE ADVISORY BOARD: The Board advises the Program Directors on curricula and global strategic issues relating to the Program. Thus, board members play a decisive role in bridging the gap between academia and business and keep the program responsive to the most current needs of the market. The Advisory Board is strongly committed to the program and has been active in facilitating and promoting the close connection with business practices. MASTERINFINANCE| 06
  • 6. WHY YOU SHOULD CONSIDER THE MASTER IN FINANCE The recent turbulence of the financial markets requires a deeper knowledge from managers in order to understand the overall implications of such moves. On the back of that, the MIF at CATÓLICA-LISBON is particularly designed for professionals who work, or plan to work, in: Investment advisory services; Corporate Finance, venture capital and corporate restructuring; Security analysis; Capital markets, trading and risk management; Commercial and retail banking; The Finance area of industrial, commercial and service organizations; Other organizations requiring an in-depth understanding of Finance, such as consultancy firms, accounting firms, regulatory bodies, real estate consultants, commodity businesses and investor relations specialists; Finance within the public sector and not-for-profit organizations, including central banks, local/national governments and international organizations. WE ARE LOOKING FOR YOU! YOU ARE LOOKING FOR US! Individuals who are considering or have already started successful careers in the financial area; Professionals working in Finance within organizations in different industries; Individuals who want to advance their investment careers; Professionals seeking to enhance their professional status with a CFA® qualification. If you are passionate about Finance and are determined to develop and deepen your skills in the field; If you were ever confronted with situations where you felt left behind because your background handicapped you with an insufficient understanding of a topic in Finance; If you work (or want to work) in the Finance industry and feel that your career would benefit from the boost provided by advanced, internationally recognized qualifications; If you need guidance in preparing for the CFA® qualification exams. > > > > > > > > > > > > > > > > MASTERINFINANCE| 07
  • 7. THE MIF STUDENTS PROFILE Gender Female Male Age 22 - 25 years 26 - 30 years 31 - 36 years More than 36 years Sectors Banking Consultancy Telecommunications and Industry Financial and Insurance Institutions Public, Teaching and Regulatory Entities Undergraduate Degrees Economics Management Engineering Accounting Others 42% 21% 29% 45% 24% 48% 71% 34% 23% 22% 12% 6% 9% 2% 5% 7% MASTERINFINANCE| 8
  • 8. TESTIMONIALS “I enjoyed the challenge and found that the MIF program really supplemented me with my studies for the CFA® exams.” BRIAN MORENO NAVARRO Banker FIG US - Santander Investment Securities, New York “The Master in Finance provides a stimulating opportunity for knowledge enhancement, technical update and intellectual challenge.” “Working for a multinational company, MIF was the right program for me, (…) allowing me to expand the range of possibilities within the financial area.” COMPLETE TESTIMONIALS ARE AVAILABLE AT RODRIGO PRAZERES RITA SERRA “By the end you fully realize how much it helped to push your career into the next stage challenge.” DAVID GONÇALVES Associate Director - Engagement Manager - Moody’s Analytics Chief Financial Officer - Altitude Software Internal Auditor - Nestlé Group Audit “In the midst of an unsettled financial market the master in finance and the CFA® confirmed to be important drivers in an investment banking career.” RITA SOARES NOBRE Senior Consultant at Financial Markets Department - BESA MASTERINFINANCE| 9
  • 9. PROGRAM OVERVIEW > QUANTITATIVE METHODS > ECONOMICS > FINANCIAL STATEMENT ANALYSIS > COMPANY VALUATION > CAPITAL BUDGETING AND PROJECT VALUATION > CAPITAL MARKETS AND ALTERNATIVE INVESTMENTS > FIXED INCOME MARKETS > DERIVATIVES MARKETS > ETHICAL AND PROFESSIONAL STANDARDS > ADVANCED DERIVATE SECURITIES > ADVANCED FIXED INCOME SECURITIES > ASSET MANAGEMENT > CFO SIMULATOR > INTERNATIONAL FINANCE > PRIVATE EQUITY AND INVESTMENT BANKING > CORPORATE RESTRUCTURING > CORPORATE GOVERNANCE > RISK MANAGEMENT > FINANCIAL INNOVATION AND STRUCTURED PRODUCTS FOUNDATIONS OF FINANCE COURSES ADVANCED COURSES After this first block of courses, participants should take the Level 1 Examination in December to obtain CFA® certification.*1 *1 Enrolment in CFA® exam is highly encouraged, but not mandatory for the successful completion of the MIF Program. After this second block, participants who have passed the Level 1 Exam should take the Level 2 Examination in June to obtain CFA® certification. DECEMBER AUGUST BREAK SEPTEMBER JANUARY MARCH JULY From January onwards, participants enroll in the main block of advanced courses, whose scope goes well beyond the subjects of the Level II examination. Assessment Courses are evaluated using a combination of examinations and assignments. FOUNDATIONS OF FINANCE ADVANCED COURSES PROGRAM STRUTURE The program starts with the Foundations of Finance Courses (March – December), which cover all the content of the CFA® Level I examination. This is a key module, as it adequately standardizes knowledge and prepares students for the more advanced courses that follow. Courses vary in the way they are assessed, with early courses emphasizing examinations. Advanced courses also feature examinations, but focus more on individual and group projects, incorporating a hands-on approach with real-life examples and live data problems. (the following is indicative and may be subject to small adjustments) MASTERINFINANCE| 10
  • 10. PROGRAM OVERVIEW In addition to the Foundations and Advanced Courses, throughout the year the program is enriched by a series of specialized seminars in state of-the-art topics in Finance, offered by leading industry experts such as: Along with solid technical competences, companies currently expect their employees to combine a set of soft skills that are the basis of a good professional performance. This is why issues such as Conflict Management, Communication and Negotiation and Leadership, contribute to enhance performance. Hence, the program includes a full weekend module focused on strengthening these soft skills at Fundação Eugénio de Almeida in Évora, allowing students the opportunity to improve their personal skills in topics ranging from Persuasive Business Communication to Optimizing Teamwork. This set of skills can improve the effectiveness of decision making, public communication and teamwork and this is rightfully appreciated by the students given their excellent feedback on this module. SOFT SKILLS FRONTIER OF KNOWLEDGE SEMINARS THROUGHOUT THE PROGRAM, THE MIF ALSO INCLUDES: > > > > > > > > Mergers and Acquisitions Performance Measurement and Value Creation Corporate Governance Real Options Investor Relations Ethical and Professional Standards Project Finance and Public-Private Partnerships Entrepreneurship and Start-up Financing MASTERINFINANCE| 11
  • 11. PROGRAM OVERVIEW The international focus of the MIF at CATÓLICA-LISBON is also reflected in a visit to world’s main financial centres – London, São Paulo, New York - where participants attend advanced workshops led by local experts. Visits are scheduled to institutions such as: INTERNATIONAL STUDY TOURS part 1 part 2 This optional but essential part of the program allows participants to interact with professionals from renowned financial institutions, and to observe firsthand the latest trends and technologies during three calendar days. Specific details on the program depend on the possible destination and will be subject to minimum participation. Past trips to London were highly praised by previous MIF participants. Currently, visits to London, São Paulo and New York are being considered and will be suggested to the current and future participants. “The international tour to London was a very rewarding experience.” “In this fascinating city we had the opportunity to meet with some finance professionals and to feel the pulse of some key financial institutions, as well as to learn about hedge funds with one of the most motivating and controversial teachers I have ever met. This is a unique opportunity to interact with top finance professionals and familiarize oneself with the latest from the finance industry. Certainly, it’s hard work, but I truly believe it’s worth. By the end of the program I felt much more confident in my career. Another reason I chose the MIF was the help it could provide in preparing for the CFA® exam, which is a reputed program within the financial industry. Overall, the MIF is a truly challenging program that I would recommend to anyone who wants to improve their knowledge in Finance and has the passion to embrace it.” DIANA MASSADA Assistant Director - The Venetian Macao-Resort-Hotel Private equity and infrastruture funds Investment banks and hedge funds MASTERINFINANCE| 12
  • 12. CFA® CHARTERED FINANCIAL ANALYST ThepartnershipalignstheMasterinFinanceProgramwiththe CFA® ProgramCandidateBodyofKnowledge® syllabus. Applicants are able to complete the Master in Finance and prepare for the CFA® Program at the same time. This combination places successful students in an advantageous position when seeking to enter into the Finance industry or enhance their careers. However, this certification is not mandatory for the MIF but is available to all participants who consider it relevant for their future careers. The MIF at CATÓLICA-LISBON provides detailed guidance and training in preparing for the CFA® examinations. The courses are structured to specifically cover all of the Learning Objectives needed to successfully satisfy the CFA® requirements. More and more, the global investment community recognizes the value and rigorous training of the CFA® certification as an important element in hiring and promotion decisions. The CFA® Program sets a globally recognized standard in competence and integrity for financial analysts, investment bankers, portfolio managers, investment advisers and other Finance professionals worldwide. In October 2008, the CFA® Institute, the global association for investment professionals that awards the prestigious CFA® designation, has named CATÓLICA-LISBON as its first University Program Partner in Portugal. This was a high achievement which reflects the school’s strong reputation in research. The CFA® Institute uses the CFA® Program partner designation to recognize Finance degree programs that are academically rigorous and closely aligned to professional practice. “Since the onset of the global financial crisis, the challenge for graduates within the job market has reached unprecedented levels. Studying for the CFA® Program not only demonstrates a solid understanding of the financial markets, but also a clear demonstration of commitment, and ethical values which are more important than ever before. Through our CFA® Program Partnership Initiative, CFA® Institute is delighted to work with leading Institutions around the world, like CATÓLICA-LISBON, to promote the highest levels of education and ethics.” Head of Education - EMEAKATE LANDER, CFA® PLEASE VISIT WWW.CFAINSTITUTE.ORG FOR MORE INFORMATION ON THE CFA® PROGRAM CEO/Principal Corporate Finance Investment Banker Chief Investment Officer Investment Firm Manager Equity Analyst Portfolio Manager Fixed Income Analyst Sales/Marketing Professional MOST COMMON OCCUPATIONS OF CFA® CHARTERHOLDERS: > > > > > > > > > MASTERINFINANCE| 13
  • 13. “MIF was responsible for my academic upgrade in financial area. After several years of professional experience in consulting, I was able to be aware of new financing researches and methodologies. My thesis defense allowed my growth both as professional and as academic person and contributed to financial investigation and to corporate banking context. Outstanding professors with wide teaching and business experience make Master in Finance the best program to those who are looking for progress in financial environment.” RUTE XAVIER LECTURER AT CATÓLICA-LISBON THESE ARE EXTREMELY HARD TIMES IN PROFESSIONAL CAREERS IN FINANCE! Precisely because of this, we believe that you should be fully equipped with all technical and professional tools to harbor the bad weather and be prepared to sail further into the future. The program offers different forms of support and career coaching, such as interactive workshops dedicated to career strategy and knowledge tools. These will supply students with the necessary information and guidance to further develop their career in their current organization or to try new ventures. MASTER’S DISSERTATION CAREER MASTER’S DISSERTATION AND CAREER Once your MIF Program is successfully completed you have the option to top it with the official Masters title (“MESTRADO”), by writing, submitting, and defending a dissertation. You will be asked to test yourself by becoming a true master 2 3 1 in a specific topic in Finance, spending some time on your own researching and developing original thoughts that will challenge the state of the art of financial science. Advanced courses will take you to the frontline of knowledge. A DISSERTATION WILL GET YOU TO THE EDGE AND BEYOND! This is a task that can only be done on an individual level under the supervision of our academic faculty responsible for guiding you through the process of writing your thesis, by helping you with aspects such as formulating research questions, suggesting readings and analyzing the data. CATÓLICA-LISBON will offer Dissertation Seminars with specific topics in Finance which will support MIF participants in the completion of their thesis requirements. DEVELOP DEFEND RESEARCH MASTERINFINANCE| 14
  • 14. TESTIMONIALS SUSANA NETO FILIPE COELHO MARIA HELENA ALMEIDA ELVIS HERNÁNDEZ LUÍS MENDES “As an equity analyst, the MIF proved very useful to me, covering a vast range of topics in finance that are extremely useful in my day-to-day working life. The MIF was certainly one of my most enriching experiences in both professional and personal terms.” “The MIF has been designed to overcome the shortage of leading Financial Masters in the local market. It comprises some unique features, such as the CFA® recognition, being the sole Portuguese Master to be recognized as a CFA® Program Partner.” “MIF is extremely demanding but a rewarding experience from which I have benefited both professionally and personally.” “MIF helped me to put the financial knowledge into right pieces for optimizing my previous skills in Economics, Engineering, and Operational Research.” “The excellence and the up-to-date syllabus of the courses, definitely contributed to overcome all my greatest expectations.” InternationalandRegulatoryPolicyUnit/Senior OfficerCMVM-PortugueseSecuritiesCommission CFA, Case Team Leader - Bain & Co. Investor Relations - SONAE Corporate Finance and Risk Management - Director of Consulting Services - Novel Point Consulting LATAM Senior Manager - PricewaterhouseCoopers COMPLETE TESTIMONIALS ARE AVAILABLE AT MASTERINFINANCE| 15
  • 15. DIRECTORS AND FACULTY Joaquim Cadete is currently one of managing partners of Rockbridge Advisors, an independent advisory firm. He was Director for Citigroup Global Markets Limited between 2000 and March 2011 with direct responsibility for Portuguese institutional investors on all structured products. Before that, he worked for ABN AMRO N.V. as a member of the Fixed Income Research Team, with a special focus on relative value across Euroland. He started his career in 1994 in the Portuguese Treasury as debt analyst. He has a degree in Economics from CATÓLICA-LISBON and a Master in Monetary and Financial Economics from Instituto Superior de Economia e Gestão (the thesis was published by the Oporto Futures Exchange). Additionally, he has a Master Degree in International Relations and Politics from Instituto de Estudos Políticos of Universidade Católica Portuguesa (2011 Tocqueville Excellence Award for the best student). Alongside, he teaches in different programs at CATÓLICA-LISBON, both in Graduate Programs and Executive Education Courses. MASTER IN MONETARY AND FINANCIAL ECONOMICS, ISEG DEGREE IN ECONOMICS, CATÓLICA-LISBON JOAQUIM CADETE Ricardo Ferreira Reis teaches Accounting, Financial Statement Analysis and Performance Evaluation at the MBA, MSc, BSc and Executive Education levels. His areas of research interest focus on informational economics, with an emphasis on accounting, ranging from agency theory to corporate governance. He was a Visiting Professor at The Wharton School between 2009 and 2011 and an International Faculty Fellow at MIT in 2009. Earlier in his career, he attended the Doctorate and Master’s Degree in Economics at Universidade Nova in Lisbon, where he also taught a wide range of courses in Economics and Business. He was a consultant for the Lisbon and Porto Stock Exchanges (now Euronext-NYSE Lisbon) and he worked as a credit risk analyst in investment banking. ASSOCIATEDEANFORINTERNACIONALAFFAIRS,CATÓLICA-LISBON ASSISTANTPROFESSOROFACCOUNTING,CATÓLICA-LISBON PH.D.INBUSINESSSCIENCEANDAPPLIEDECONOMICS,WHARTONSCHOOL,USA DEGREEINECONOMICS,FEP-U.PORTO RICARDO FERREIRA REIS MASTERINFINANCE| 16
  • 16. FACULTY Ph.D. in Finance, Wharton School, University of Pennsylvania, USA MBA, Universidade Nova de Lisboa Degree in Business Administration, CATÓLICA-LISBON António Borges de Assunção Lecturer, CATÓLICA-LISBON B.Sc. in Electronics Engineering, IST CFO Simulator Program Coordinator Carlos Duarte Rondão Senior Associate Dean, CATÓLICA-LISBON Vice Director for Post-Experience Masters Ph.D. in Finance, New York University, USA MBA, New York University, USA Degree in Business Administration, CATÓLICA-LISBON Guilherme Almeida e Brito Ph.D. in Management (Finance), CATÓLICA-LISBON MBA, Nova School of Business and Economics Post-Graduation, European Studies, Bruges - Belgium Degree in Economics, CATÓLICA-LISBON Cristina Neto de Carvalho Full Professor of Economics, CATÓLICA-LISBON Ph.D. in Economics, CATÓLICA-LISBON Master in Economics, Universidade Nova de Lisboa Master in Operations Research and Systems Engineering, Universidade Técnica de Lisboa Degree in Economics, CATÓLICA-LISBON João César das Neves Economist at the Economics and Research Department, Banco de Portugal Ph.D. in Economics, University of Groningen, Netherlands Research Master in Economics,Universidade Nova de Lisboa Degree in Economics, ISCTE Business School, Lisboa Diana Bonfim Partner of Magnum Capital MBA, Columbia Business School Master in Business Administration, CATÓLICA-LISBON Full Professor, CATÓLICA-LISBON Ph.D. in Finance, Ohio State University Degree in Economics, CATÓLICA-LISBON João Coelho-Borges José Filipe Corrêa Guedes B.A., Drew University, USA J.D., Rutgers School of Law, USA Senior Vice President of Wealth Management at Morgan Stanley Domitília M. dos Santos Full Professor, CATÓLICA-LISBON Ph.D. in Economics, Catholic University of Louvain Degree in Economics, CATÓLICA-LISBON Director of Center of Applied Studies (CEA) Leonor Modesto MASTERINFINANCE| 17
  • 17. FACULTY Visiting Associate Professor, CATÓLICA-LISBON MBA in Organizational Behaviour, CATÓLICA-LISBON Degree in Business Administration, CATÓLICA-LISBON João Matos Associate Professor,CATÓLICA-LISBON Ph.D. in Economics by the University of Rochester Degree in Economics,CATÓLICA-LISBON Miguel Gouveia Ph.D. in Finance, Aalto University School of Economics MSc in Economics, Helsinki School of Economics Joni Kokkonen Visiting Professor of Finance, Cass Business School Ph.D. in Finance, University of Bath MBA,University of Bath Meziane Lasfer Full Professor Invited, CATÓLICA-LISBON Ph.D. in Economics, University of Rochester Degree in Economics, CATÓLICA-LISBON Rui Albuquerque Professor of Business, CATÓLICA-LISBON Ph.D. in Business Administration, University of Glasgow, UK Degree in Business Administration, CATÓLICA-LISBON Miguel Athayde Marques Associate Professor of Finance, Universidad Castilla-La Mancha,Spain Adjunct Professor,Instituto de Empresa Business School,Spain Ph.D. in Economics,Universidad Carlos III de Madrid,Spain B.Sc. in Mathematics,Universidad Complutense de Madrid,Spain Manuel Moreno Partner of Cranberry Associated Business Consultants Ph.D. and Master in Psychology by University of Évora, Portugal Coordinator of EXPAT and GOAR programs Ricardo Fortes da Costa MASTERINFINANCE| 18
  • 18. APPLYING MASTER IN FINANCE OFFICE Phone +351 217 225 071 | +351 217 270 250 Fax +351 217 270 252 | E-mail finance@ucp.pt Your application can be submitted online or by e-mail. DESIGNED FOR WORKING PROFESSIONALS The program is structured to allow participants to earn the degree in a year and a half, without interrupting their careers: ClasseseveryTuesdayevening(6p.m.to9.30p.m.)andSaturdaymorning(9.30a.m.to1p.m.),allowingparticipants tobalancetheirprofessionalandpersonallives. > THE FOLLOWING DOCUMENTS ARE NEEDED TO SUBMIT YOUR APPLICATION FOR THE MIF PROGRAM: Application form* Curriculum vitae (CV) - maximum length: two pages Photocopy of applicants’ ID Statement of purpose Proof of proficiency in English > > > > > AtCATÓLICA-LISBONwe expectMIFparticipantstobeofexceptionalquality. Wearelookingforapplicantswhoarewillingtoenhancetheirskillsandperformancethroughthisprogram,andwhowill useittosuccessfullyadvancetheircareers.Applicantshavetoshowthecommitment,experienceandthenecessarymotivation tobothbenefitfromtheMIFProgram,aswellasbevalidcontributorstothegroup. Werecommendthatourapplicantshaveprofessionalexperience.Thediversityofthestudentbodyandtherichnessoftheprofessional experiencetheybringtotheprogramarevitalelementsofthelearningprocess. TheCFA® exams,coursesandtheMIFstudymaterialsareinEnglish.Therefore,fluencyinEnglishisarequirementforadmission. SELECTION CRITERIA Althoughtheprogramgenerallyrequiresatleast12hoursofweeklystudyoutsidetheclassroom,eitherinindividual study,groupwork,orprojectassignments,participantsshouldstillhaveavailableanumberoffreeweekends. > APPLICATION REQUIREMENTS Photocopy of University transcripts of grades confirming your academic qualifications (originals will be confirmed by the MIF Office afterwards) One personal reference* Application fee *Available at http://www.clsbe.lisboa.ucp.pt/mif/application > > > JOANA VAZ AND SÓNIA GONÇALVES MASTERINFINANCE| 19
  • 19. LEADING TODAY. INSPIRING TOMORROW. ADMISSIONS Phone +351 217 225 071 | +351 217 270 250 Fax +351 217 270 252 | Email finance@ucp.pt CATÓLICA LISBON SCHOOL OF BUSINESS & ECONOMICS UNIVERSIDADE CATÓLICA PORTUGUESA Palma de Cima, 1649-023 LISBON PORTUGAL WWW.CLSBE.LISBOA.UCP.PT/FINANCE