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TRABALHOS DE FIM DE CURSO @PUC-Rio
Consulta aos Conteúdos
Estatística
Título: IT IS POSSIBLE TO SET UP AN INVESTMENT PORTFOLIO WITH A BETTER RETURN RISK THAN THE SAVINGS ACCOUNT FOR THE SMALL INVESTOR
Autor(es): FILLIPE DE ANDRADE GOMES
Colaborador(es): ANTONIO CARLOS FIGUEIREDO PINTO - Orientador
Catalogação: 08/JAN/2018 Língua(s): PORTUGUESE - BRAZIL
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.
Referência(s): [pt] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=32586@1
[en] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=32586@2
DOI: https://doi.org/10.17771/PUCRio.acad.32586
Resumo:
According to research carried out savings is still the preferred financial instrument of the Brazilian investor. The greater the risk, the greater the probability of return. Risk and return are fundamental concepts in investments, the combination of different assets can improve the relationship between the riskreturn binomial. This Work aims to show that it is possible to set up a diversified investment portfolio, that is, with several financial assets and with a better riskreturn ratio than the savings account.
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