Investimento, produtos financeiros e anomalias bolsistas

Name: Investimento, produtos financeiros e anomalias bolsistas
Brand: Edicoes Nosso Conhecimento
SKU: 9786209835179
Price: 5111.0 INR
Availability: InStock

by Souad Lajili Jarjir

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ISBN13: 9786209835179
Binding: Paperback
Subject: N/A
Publisher: Edicoes Nosso Conhecimento
Publisher Imprint: Edicoes Nosso Conhecimento
Publication Date: April 2, 2026
Pages: 52
Original Price: USD 57.0
Language: Portuguese
Edition: N/A
Item Weight: 82 grams
BISAC Subject(s): Banks & Banking

About The Book

O meu trabalho centrou-se na compreens�o e explica��o da rela��o rentabilidade-risco, que constitui um eixo central da investiga��o em finan�as. Desde os trabalhos de Markowitz (1952) e a formaliza��o desta rela��o no �mbito do modelo m�dia-vari�ncia, a decis�o de investimento � considerada como o resultado de uma otimiza��o destas duas dimens�es. A minha reflex�o sobre esta rela��o incide em cinco temas que abrangem diferentes dom�nios da investiga��o em finan�as. O primeiro eixo de reflex�o analisa a rela��o rentabilidade-risco no contexto do mercado acionista franc�s. O segundo tema de investiga��o centra-se nas obriga��es. Mais especificamente, o par rentabilidade-risco � analisado no caso de uma obriga��o na sequ�ncia de uma varia��o da estrutura por prazos das taxas de juro. No terceiro eixo de investiga��o, o par rentabilidade-risco � considerado no �mbito dos produtos derivados. O quarto eixo de investiga��o considera a rela��o rentabilidade-risco no caso de um investidor individual, integrando os custos de transa��o. O quinto tema introduz uma abordagem mais global do par rentabilidade-risco, integrando o quadro regulamentar.

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