ETDs @PUC-Rio
| Título: | A CASE STUDY ABOUT THE MAIN PORTFOLIO MANAGEMENT APPROACHES, FOCUSING ON RISK MANAGEMENT, APPLIED TO AN INVESTMENT PROJECT PORTFOLIO OF AN ENERGY COMPANY | ||||||||||||
| Autor: |
PRISCILA DE BRITTO PEREIRA BANDEIRA DE MELLO |
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| Colaborador(es): |
JOSE PAULO TEIXEIRA - Orientador |
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| Catalogação: | 02/JUL/2015 | Língua(s): | PORTUGUESE - BRAZIL |
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| Tipo: | TEXT | Subtipo: | THESIS | ||||||||||
| Notas: |
[pt] Todos os dados constantes dos documentos são de inteira responsabilidade de seus autores. Os dados utilizados nas descrições dos documentos estão em conformidade com os sistemas da administração da PUC-Rio. [en] All data contained in the documents are the sole responsibility of the authors. The data used in the descriptions of the documents are in conformity with the systems of the administration of PUC-Rio. |
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| Referência(s): |
[pt] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/ETDs/consultas/conteudo.php?strSecao=resultado&nrSeq=24849&idi=1 [en] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/ETDs/consultas/conteudo.php?strSecao=resultado&nrSeq=24849&idi=2 |
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| DOI: | https://doi.org/10.17771/PUCRio.acad.24849 | ||||||||||||
| Resumo: | |||||||||||||
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Currently, the importance of portfolio management just increases and many relevant studies and theories were elaborated considering this topic. Three main approaches can be highlighted: the best practices suggested for portfolio management of investment projects, the Modern Portfolio Theory, related more with financial assets, and the application of portfolio optimization techniques. Thus, this study aims to go deeper on the concepts considering each of the three approaches outlined, seeking to understand their synergies and differences. In all three approaches, the presence of portfolio risk management can be observed, showing that this is a key element in managing the portfolio. Thus, the present study aims to compare the management of portfolio held in an energy company with each of the three approaches, containing a critical analysis regarding risk management processes.
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