Modern Financial Theory
Mostrando 1-12 de 17 artigos, teses e dissertações.
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1. A Common-Feature Approach for Testing Present-Value Restrictions with Financial Data
It is well known that cointegration between the level of two variables (labeled Yt and yt in this paper) is a necessary condition to assess the empirical validity of a present-value model (PV and PVM, respectively, hereafter) linking them. The work on cointegration has been so prevalent that it is often overlooked that another necessary condition for the PVM
Escola de Pós-Graduação em Economia da FGV. Publicado em: 24/02/2012
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2. Ensaios em microeconomia de regulação da indústria bancária
The development of modern financial systems shows the consolidation of the central position of financial intermediaries in the economy. The phenomenon of intermediation and its institutions, however, still lack a theoretical basis in economic science. In this sense, the experiences of bank regulation have much to develop in a context of improvement of academ
Publicado em: 2009
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3. EficiÃncia do mercado acionÃrio brasileiro : retorno das aÃÃes negociadas na Bovespa, variÃveis macroeconÃmicas, causalidade e fatores condicionantes
Market efficiency is one of the most relevant fields of investigation among modern financial theory that has been developed from its theoretical perspective as well as from its practical relevance. The general objective of this research was to investigate Brazilianâs stock market efficiency under the focus of causality. The specific objectives aimed to char
Publicado em: 2009
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4. Finanças comportamentais: uma avaliação crítica da moderna teoria de finanças
Among the main commonly debated questions regarding finance, there is the validity of its most traditional theories premises, in special the rationality of economic agents. In this context, different studies have appeared with the intention of improving the theoretical dominant models, incorporating behavioral aspects never considered before. Such innovation
IBICT - Instituto Brasileiro de Informação em Ciência e Tecnologia. Publicado em: 28/05/2008
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5. Inconvertible money, financial derivatives and fictitious capital: the modern logic of forms / Dinheiro inconversível, derivativos financeiros e capital fictício: a moderna lógica das formas
Departing from the logical introduction of the inconvertible money form this dissertation investigates the scientific adequateness of the monetary and financial Marxist theories to the new post-1971 reality. The first part, constituted by the first two chapters, discusses the two main heritages that Marx received - Hegel and the English monetary thought from
Publicado em: 2008
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6. RegulaÃÃo e eficiÃncia no mercado de capitais: a informaÃÃo como alvo central da atuaÃÃo regulatÃria da CVM
The present dissertation is the researchâs outcome, in which the objective is to analyze, under multi-disciplinary perspectives, the ComissÃo de Valores MobiliÃriosâs (CVM) role as a promoter of Brazilian capital marketâs efficiency. In charge as the responsible organism for supervision and regulation on operations at capital market, itâs considered th
Publicado em: 2007
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7. O currículo na encruzilhada pós-moderna - um estudo de caso de uma escola pública paulistana / The curriculum in the post modern crossroad - a research in a São Paulos public school
This work starts from the discussion presented by the post-modern thought before the rules of modernity and tries to investigate its relation with the educational theory and practice, and more specifically the school?s and its curriculum field. I tried to analyze how the post-modern way of thinking, the discourse and the condition can and/or may affect the c
Publicado em: 2007
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8. Arranjos entre fatores situacionais e sistema de contabilidade gerencial sob a ótica da teoria da contingência / Arrangements between situational factors and management accounting system based on the contingency theory
Unlike the universal character of previous classical approaches, the Contingency Theory claims that there is not one best way for organization. Thus, companies should structure themselves differently, in accordance with the environmental context they find themselves in. In the field of managerial accounting, researchers of this theory argue that it is not po
Publicado em: 2007
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9. Teorias contábeis sobre o patrimônio líquido e teoria da renda-acréscimo patrimonial: um estudo interdisciplinar / Shareholder´s Equity Accounting Theories and Wealth Income Theory: an Interdisciplinary Study
Government needs resources to execute its duties and these resources are obtained from the taxpayers through taxes. The income tax, as the Government resourcessource, allows taxpayers taxation equality achievement, as it is one of the best ways to measure the ability to pay. In tax law, besides product-income and legal concept, income can be defined as the i
Publicado em: 2007
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10. Evolução da ordem econômica no contexto político-econômico das constituições brasileiras
Presents the main approaches on the study of the state in the prism of the General Theory of the State, with emphasis on the economic approach, its evolution in time, production systems and the main economic theories used as a basis for political and governmental actions. Situates the Brazilian State from its origins highlighting the key political and econom
Publicado em: 2007
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11. 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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12. 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