Portfolio Manager
Mostrando 1-7 de 7 artigos, teses e dissertações.
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1. A decision model for energy companies that sorts projects, classifies the project manager and recommends the final match between project and project manager
Abstract This study presents an integrated model to support the process of classifying projects and selecting project managers for these projects in accordance with their characteristics and skills using a multiple criteria decision aid (MCDA) approach. Such criteria are often conflicting. The model also supports the process of allocating project managers to
Prod.. Publicado em: 24/11/2015
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2. Ferramenta de Auxílio na Formação de Estratégias de Oferta em Leilões de Longo Prazo de Energia Elétrica / Tool Aid Training in Strategies in Auctions Offer Long-Term Electricity
Este trabalho apresenta uma ferramenta de auxílio e suporte à tomada de decisões na formação de estratégias de oferta para agentes geradores (GENCOS) participantes de leilões de eletricidade de longo-prazo. A ferramenta é baseada em técnicas inteligentes para a otimização da Função de Utilidade proposta média-risco. O objetivo é encontrar a Es
IBICT - Instituto Brasileiro de Informação em Ciência e Tecnologia. Publicado em: 04/05/2012
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3. Performance das melhores ideias dos gestores de fundos de ações brasileiros
Nesta tese é construído um portfolio com as melhores ideias dos gestores de fundos de ações brasileiro. Este portfolio apresenta um retorno acima do mercado de 1,8% ao mês. As melhores ideias dos gestores são definidas como as ideias que os gestores têm a maior convicção ex ante e são identificadas como a maior posição de cada gestor relativa a u
Publicado em: 16/04/2012
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4. Using of Factor Models to analyze manager style and market risk for Brazilian Hedge Funds / Utilização do modelo de fatores para análise de estilos gerenciais e risco de mercado em fundos multimercado no Brasil
In recent years, Brazilian investments have been channeled into funds with greater risk, what requires constant monitoring. It takes three months to have access to the funds portfolios, what makes impossible to know what kind of market risks investors are exposed to at the present moment and how large the losses could be. With the goal of increasing the tran
Publicado em: 2008
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5. A política agrícola do regime militar de 1964 : aspectos jurídicos, financeiros e socioeconômicos
The period between 1964 and 1985 has left a mark in Brazilian history, especially with regard to the restriction on individual freedom and on exercising citizenship. Thus, this research aimed at investigating the agricultural policy during the dictatorship regime in order to analyze events which have remained obscure in official history. This research evalua
Publicado em: 2008
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6. A política agrícola do regime militar de 1964 : aspectos jurídicos, financeiros e socioeconômicos
The period between 1964 and 1985 has left a mark in Brazilian history, especially with regard to the restriction on individual freedom and on exercising citizenship. Thus, this research aimed at investigating the agricultural policy during the dictatorship regime in order to analyze events which have remained obscure in official history. This research evalua
Publicado em: 2008
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7. Proposta de modelo de competÃncias tÃcnicas para gestor de portfolio
The companies deal with programs and projects simultaneously, in a complex environment where financial, human, and material resources are shared. In the worldwide market and Brazil, it is not different. It has been observed an increasing adoption of project management practices in the companies. Thus, the manager of portfolio starts to be central figure in t
Publicado em: 2007