Financial Market Investment Fund
Mostrando 1-11 de 11 artigos, teses e dissertações.
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1. CONDITIONAL PRICING MODEL WITH HETEROSCEDASTICITY: EVALUATION OF BRAZILIAN FUNDS
RESUMO Os resultados empíricos na literatura demonstram que a versão condicional do Modelo de Precificação de Ativos Financeiros (CAPM), particularmente no que se refere ao modelo na forma em espaço de estado, no qual o beta é estimado pelo filtro de Kalman, possui maior poder explicativo do que a sua versão incondicional. A maioria das análises emp�
Rev. adm. empres.. Publicado em: 29/08/2019
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2. A crise financeira de 2008: os discursos e as estratégias do governo e dos fundos de pensão
This article focuses on the financial crisis beginning in 2008. Drawing on the work of Lebaron (2010; 2011) and (Grün 2010), the study seeks to grasp the "cognitive dimension" of the crisis through the discourses produced (and reproduced) by members of the Brazilian government involved in controlling the crisis and by the pension fund sector and its strateg
Dados. Publicado em: 2013-12
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3. Restrições financeiras em cooperativas agropecuárias / Financial restrictions in agricultural cooperatives
Cooperatives are recognized as institutions with property rights poorly defined. This problem strengthens the limitations of access to financial resources imposed by the imperfections of the capital market, limiting investments and reducing the possibility of growth and more competitiveness in the market. In this context, agency problems start to occur in th
Publicado em: 2009
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4. Investimentos financeiros em projetos de celulas a combustivel e hidrogenio no Brasil / Financial investments in fuel cells and hydrogen projects in Brazil
In the last decade many countries, especially the most developed, have made substantial investments in technologies related to hydrogen and fuel cells, aiming to reduce greenhouse gas emissions and to increase energy security. In Brazil, the Federal Government through the Ministry of Science and Technology (MCT) has also made many investments in those areas,
Publicado em: 2009
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5. Uma contribuição à diversificação internacional de portifólios: um estudo dos fundos de índice negociados em bolsa - os ETFS "Exchange Traded Funds"
The phenomenom wich narrows and puts closer international relations around the world known as globalization has reached the development of financial markets. The Exchange Traded Funds (ETFs) have also been involved on this process. Globalization has brought a wide exposure to international markets creating opportunities in several asset classes with lower co
Publicado em: 2008
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6. A atuação dos comitês de auditoria e conselhos fiscais nas empresas brasileiras sujeitas à regulamentação da SEC - Securities and Exchange Commission dos Estados Unidos da América
More and more, Brazilian companies have offered their securities to the investment public at international stock exchanges, especially the New York Stock Exchange. However, financially attractive to issuers as compared to other fund-raising sources, a public offering abroad calls for compliance with other regulatory requirements. In the case of the US, the f
Publicado em: 2008
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7. A indústria de fundos de investimento: o poder regulamentar como garantia ao investidor e a responsabilidade civil do administrador de fundos
The Investment Fund Industry, concisely and objectively examines investment funds regulated by Comissão de Valores Mobiliários, pointing out the key management, portfolio management, and corporate governance aspects of this activity so important to the National Financial System, in parallel with the indispensable protection given to small investors and man
Publicado em: 2007
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8. Previdência complementar no Brasil: Análise do impacto da legislação na alocação de ativos entre 2003 e 2005
This work aims to identify the impacts brought about by legislation alterations regarding assets allocation by Pension Funds Companies. Focused on that, this work carried on a detailed review on the existing literature concerning Modern Portfolio Theory, Pension Funds Investment Strategies and on Brazilian Legislation for Financial Market and Pension Funds.
Publicado em: 2006
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9. Previdência complementar no Brasil: análise do impacto da legislação na alocação de ativos entre 2003 e 2005
This work aims to identify the impacts brought about by legislation alterations regarding assets allocation by Pension Funds Companies. Focused on that, this work carried on a detailed review on the existing literature concerning Modern Portfolio Theory, Pension Funds Investment Strategies and on Brazilian Legislation for Financial Market and Pension Funds.
Publicado em: 2006
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10. Tests and experimentation for development of new financial products. / Experimentação e testes para o desenvolvimento de novos produtos financeiros.
Experimentation and tests using physical prototypes or computer simulation are practices used in the development of various industrial products. The aeronautical, automobile, mechanical, naval, petroleum and micro-electronics industries have been using one or both of the mentioned techniques for a very long time. However, this issue has not been studied in d
Publicado em: 2006
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11. The growth of the investment funds in Brazil, the period Real after-plan, and its importance for national economy / O crescimento dos fundos de investimentos no Brasil, no perÃodo pÃs-plano Real, e sua importÃncia para economia nacional
Este trabalho apresenta uma pesquisa cujo foco à a anÃlise da evoluÃÃo da indÃstria de fundos de investimentos no Brasil, e sua importÃncia para economia nacional. Com a implantaÃÃo do Plano Real, (Plano de Estabilidade EconÃmica), em 1994, o cenÃrio econÃmico brasileiro mudou drasticamente, passou-se a conviver com uma relativa estabilidade monet
Publicado em: 2006