Search
Now showing items 1-10 of 1064
Smart Beta and Alpha analysis
(Maestría en Administración FinancieraEscuela de Economía y Finanzas, 2018)
Hedge Funds are constantly searching for new investments across the broad spectrum of theories and
different financial instruments, to provide returns for their investors. As markets continue to evolve, and
investment ...
Portafolio de inversión para la empresa objeto de estudio con base en la gestión de riesgo
(Universidad EAFITMaestría en Administración FinancieraEscuela de Economía y Finanzas, 2013)
This investigation will focus in the analysis of the financial current situation of the Company Studied, company of the royal sector focused in the construction of furniture managerial and personalized according to ...
Método para retorno sobre investimento após a implantação de software
(Universidade Tecnológica Federal do ParanáCornelio ProcopioBrasilPrograma de Pós-Graduação em InformáticaUTFPR, 2015-12-18)
Currently organizations have been concerned with the analysis of the impact of IT investments. Economic pressures, combined with years of significant IT spending without demonstrating clear returns, forced companies to ...
Avaliação Econômica de Causas Judiciais Sob a Ótica de um Investimento
(Universidade Federal de PernambucoUFPEBrasilPrograma de Pos Graduacao em Engenharia de Producao, 2016)
Análisis del desempeño de los fondos de inversión abiertos en bolivianosPerformance analysis of open investment funds in Bolivia
(La Paz: Universidad Andina Simón Bolívar, Sede Académica La Paz, 2017)
Estratégias de gestão de carteiras de investimentos no mercado brasileiro
(Universidade Tecnológica Federal do ParanáCuritibaBrasilPrograma de Mestrado Profissional em Matemática em Rede NacionalUTFPR, 2021-02-19)
We present and analyze the performance of investment strategies based on the classic Markowitz Mean Variance method and one of its variations, which we call Penalized Mean Variance, in the management of an investment ...
Modelo de escolha e avaliação de alternativas de investimentos da bovinocultura leiteira
(Universidade Tecnológica Federal do ParanáPato BrancoBrasilPrograma de Pós-Graduação em Engenharia de Produção e SistemasUTFPR, 2022-08-24)
In rural areas, continuous changes require managers to seek technologies to improve the property's sustainability. For this, it is necessary to identify and adequately evaluate investment opportunities. Thus, the present ...
Sistema para análise, identificação e mensuração de ativos intangíveis
(Universidade Tecnológica Federal do ParanáMedianeiraBrasilPrograma de Pós-Graduação em Tecnologias Computacionais para o AgronegócioUTFPR, 2022-08-26)
Research evidence that intangible assets, in the current industrial revolution, will be responsible for future assets in financial leverage. Therefore, is necessary analyze, identify and measure these assets under companies, ...
Estratégias de gestão de risco de investimentos no brasil durante a pandemia de covid-19
(Universidade Tecnológica Federal do ParanáCuritibaBrasilPrograma de Mestrado Profissional em Matemática em Rede NacionalUTFPR, 2021-02-19)
We analyzed the performance of the Markowitz Minimum Variance and Risk Parity methods in risk management strategies for a portfolio of investments in Brazilian companies shares listed on the São Paulo Stock Exchange. The ...
Proposta de um framework de avaliação de projetos de investimento em inovação tecnológica de startup
(Universidade Tecnológica Federal do ParanáPato BrancoBrasilPrograma de Pós-Graduação em Engenharia de Produção e SistemasUTFPR, 2021-07-29)
The contemporary commercial panorama is characterized by volatility, risks and uncertainties, especially in companies based on innovation and technology. Brazil, even in times of crisis, presents an expansion in the number ...