TRABALHOS DE FIM DE CURSO @PUC-Rio
| Título: | ANALYSIS OF ETFS FOR INVESTORS: ALTERNATIVES FOR ALREADY DIVERSIFIED INVESTMENT PORTFOLIOS | ||||||||||||
| Autor(es): |
BIANCA MANELA PEREIRA LIMA |
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| Colaborador(es): |
GRAZIELA XAVIER FORTUNATO - Orientador |
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| Catalogação: | 23/JUL/2021 | 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=53859@1 [en] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=53859@2 |
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| DOI: | https://doi.org/10.17771/PUCRio.acad.53859 | ||||||||||||
| Resumo: | |||||||||||||
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The increase in the number of investors in the capital market in recent months is undeniable and, as a result, many of them are inexperienced. In addition, the Brazilian population lacks financial education, causing investors entering the capital market to run the risk of inefficient or wrong allocation of their resources. Thus, this work aims to analyze exchange traded funds, also known as ETFs as an investment alternative for investors considering them as already diversified portfolios. The theory behind the approach at work is based on the calculation of risk and return and Sharpe ratio of selected assets. Based on this information, the variables in question are compared so that there is a more in-depth and quantitative view of the allocation of resources in Exchange Traded Funds.
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