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Riscos em investimentos de longo prazo - Estudo de caso

Riscos em investimentos de longo prazo - Estudo de caso

Sara Zorufchin Tamiz

60,38 €
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Editorial:
KS OmniScriptum Publishing
Año de edición:
2025
Materia
Empresa y gestión
ISBN:
9786206698920
60,38 €
IVA incluido
Disponible

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Sobre IBD

Este trabalho aplica uma nova estrutura de alocação de ativos que pode ser utilizada por investidores institucionais de longo prazo, tais como fundos patrimoniais e pensões, cujo objetivo é satisfazer uma necessidade de despesas anuais, bem como manter e expandir a equidade intergeracional. Esta estrutura centra-se em objetivos de risco a curto e longo prazo e, utilizando métodos de bootstrapping e simulação, calcula os riscos para diferentes distribuições de carteiras. Na etapa seguinte, com a combinação destes dois riscos, obtém-se o equilíbrio ideal entre minimizar o risco de perda de valor da carteira a curto prazo e o risco de perda de valor a longo prazo. Para tornar os resultados mais comparáveis, a mesma metodologia foi aplicada a dois conjuntos de dados com características totalmente diferentes (mercado iraniano e mercado global) e, no final, utilizando a análise de cenários, foi medida a sensibilidade da carteira.

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