Risky Investment Analysis
Mostrando 1-4 de 4 artigos, teses e dissertações.
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1. Análise econômica de produtos florestais em condições de risco e incerteza / Economic analysis of forest products under risk and uncertainty conditions
Desde o início da civilização, as florestas são utilizadas para satisfazer o bem-estar e o progresso da humanidade. Ao longo dos séculos, na região das florestas tropicais, os Incas, os Astecas, os Maias e outros indígenas mantiveram uma estreita relação com as florestas e a natureza e descobriram inúmeros bens e serviços que a floresta poderia of
IBICT - Instituto Brasileiro de Informação em Ciência e Tecnologia. Publicado em: 16/07/2010
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2. APLICAÇÃO DE OPÇÕES REAIS AO SETOR DE CIRCUITOS INTEGRADOS / REAL OPTIONS APPLICATION ON INTEGRATED CIRCUITS SECTOR
Electronic industry is getting more important in world economy. The use of electronic parts is not an exclusive use of information technology but also of many sectors. It is becoming more important to attract investments in integrated circuits in order to differentiate products, to invest in research and development and even to increase brasilian industry co
Publicado em: 2010
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3. Risky assets performance measures analysis: a study of potential investment, Sharpe ratio and generalized Sharpe ratio indexes. / Análise de medidas de desempenho de ativos de risco: um estudo dos índices de potencial de investimento, Sharpe e Sharpe generalizado
This master dissertation studies and compares the characteristics of Sharpe ratio and its variants, SRc and SRd, generalized Sharpe ratio (GSR) and investment potential (IP), both GSR and IP associated to any utility function. By the fact that GSR and IP are identical indexes, empiric tests were conducted between SRc and GSR. The indexes were evaluated theor
Publicado em: 2008
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4. Um indicador de desempenho para seleção de ativos das empresas de celulose e papel no mercado financeiro
How to make decisions in the financial market in dynamic, turbulent, risky, complex and uncertain scenarios? This thesis explains a small fraction of that unstable market as offers answers to the pulp and paper assets selection in the São Paulo Stock Exchange - Bovespa. Thus, it is compared the pulp and paper companies performance in the period from January
Publicado em: 2008