O objetivo deste trabalho é compreender a etapa de ajuste no contexto da gestão do portfólio de projetos, destacando sua relação com os processos de categorização e balanceamento. A pesquisa realizada tem caráter qualitativo, ...

Product Portfolio Management has increasingly attracted the interest of companies and researchers. The research efforts, through empirical evidence, indicate the need to extend the application of formal methods for the ...

Product Portfolio Management has increasingly attracted the interest of companies and researchers. The research efforts, through empirical evidence, indicate the need to extend the application of formal methods for the ...

This work is about the main issues of active credit portfolio management in commercial banks, which are abandoning the more traditional approach of credit management in favor of this new one. First, the paper presents a ...

Taking into account previous research we could assume to be beneficial to diversify investments in emerging economies. We investigate in the paper International Portfolio Diversification: evidence from Emerging Markets if ...

Using a sample of 21 developing and developed countries, we analyze whether a welldiversified investor of traditional assets (stocks, bonds, real estate, and commodities) may benefit from investing in cryptocurrencies. ...

This thesis proposes, in an unprecedented manner in Brazil, an extension of the investment allocation method called Permanent Portfolio, created by Harry Browne and detailed by Rowland and Lawson. The extension is to adjust ...

A discussão entre acadêmicos e alguns dos grandes protagonistas do mercado acionário mundial sobre a escolha do estilo adequado de seleção de investimentos continua inabalável. De um lado, a Teoria Moderna de Portfólio ...