Buscar
Mostrando ítems 1-10 de 1069
Portfolio performance under tracking error and benchmark volatility constraints
(Universidad ESAN. ESAN EdicionesPE, 2021-06-30)
Purpose. Using a portfolio comprising liquid global stocks and bonds, this study aims to limit absolute risk to that of a standardised benchmark and determine whether this has a significant impact on expected return in ...
Gestão de Portfólio: estudo de caso do portfólio de projetos da Prefeitura Municipal de Porto Alegre
(Universidade do Vale do Rio dos Sinos, 2020-04-27)
This paper is about project portfolio management, specifically the processes of identification, categorization and prioritization in municipal public administrations. The method chosen for the research was the Case Study. ...
Gestão de Portfólio: estudo de caso do portfólio de projetos da Prefeitura Municipal de Porto Alegre
(Universidade do Vale do Rio dos Sinos, 2020-04-27)
This paper is about project portfolio management, specifically the processes of identification, categorization and prioritization in municipal public administrations. The method chosen for the research was the Case Study. ...
Gestão de portfólio de projetos tecnológicos : o caso das instituições brasileiras públicas de pesquisa
(Universidade Federal de São CarlosUFSCarPrograma de Pós-Graduação em Engenharia de Produção - PPGEPCâmpus São Carlos, 2016-03-22)
Institutions are still looking for effective and efficient practices of their portfolio project management (PPM). Similarly, public research laboratories (PRL) are also pursuing this practice. However, these have organizational ...
Gestão de portfólio de projetos: contribuições para a seleção de projetos estratégicos na Prefeitura Municipal de Osasco
(2016-08-30)
This article aims to analyze Project Portfolio Management models, with a special focus on project selection methodologies, as well as to evaluate experiences in local governments that used the tool in order to promote the ...
Uma análise da aplicabilidade das técnicas de gerenciamento de portfólio de projetos no setor público
(Universidade Tecnológica Federal do ParanáPato BrancoBrasilDepartamento Acadêmico de AdministraçãoEspecialização em Gestão Pública: Modalidade Ensino à DistânciaUTFPR, 2014-10-17)
By this text, it is aimed to interpret how portfolio management techniques for project selection and prioritization could be used in the Brazilian public sector in line with the public policy cycle and the budgeting process. ...
Portfolio performance under tracking error and benchmark volatility constraints
(Universidad ESAN. ESAN EdicionesPE, 2021-06-30)
Purpose. Using a portfolio comprising liquid global stocks and bonds, this study aims to limit absolute risk to that of a standardised benchmark and determine whether this has a significant impact on expected return in ...
The impact of transaction costs in portfolio optimization: a comparative analysis between the cost of trading in Peru and the United States
(Universidad ESAN. ESAN EdicionesPE, 2019-12-01)
Purpose – This paper aims to analyze the impact of transaction costs in portfolio optimization in Peru. The study aims to compare the transaction costs structure applied in Peru with respect to the ones applied in the USA, ...
The impact of transaction costs in portfolio optimization: a comparative analysis between the cost of trading in Peru and the United States
(Universidad ESAN. ESAN EdicionesPE, 2019-12-01)
Purpose – This paper aims to analyze the impact of transaction costs in portfolio optimization in Peru. The study aims to compare the transaction costs structure applied in Peru with respect to the ones applied in the USA, ...