TRABALHOS DE FIM DE CURSO @PUC-Rio
| Título: | CONFRONTATION OF DIFFERENT METHODS TO ANALYZE INVESTMENTS IN VARIABLE INCOME IN THE FINANCIAL SECTOR | ||||||||||||
| Autor(es): |
RODRIGO ARAUJO DAYRELL |
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| Colaborador(es): |
MARIA ANGELICA OLIVEIRA LUQUEZE - Orientador |
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| Catalogação: | 03/FEV/2009 | Língua(s): | PORTUGUESE - BRAZIL |
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| Tipo: | TEXT | Subtipo: | SENIOR PROJECT | ||||||||||
| 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/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=13031@1 [en] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=13031@2 |
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| DOI: | https://doi.org/10.17771/PUCRio.acad.13031 | ||||||||||||
| Resumo: | |||||||||||||
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This paper shows different methods to analyze investments
on capital markets using historical data such as graphics
and daily stocks prices to determine which method would be
more successful in a certain period of time.
The methods are: the fundamentalist and the quantitative.
The assets chosen for this analysis were stocks, listed in
the Bolsa de Valores de São Paulo Index (the IBOVESPA),
from companies of the financial sector. After the analysis,
using each method, it will be determined which method
choose the stock that obtained the best risk-return
relation during a year. Additionally, it will be introduced
the methods to analyze investments, demonstrating the
advantages and disadvantages, showing the reader different
ways to see the same subject.
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