{"id":4480,"date":"2024-11-14T10:48:24","date_gmt":"2024-11-14T10:48:24","guid":{"rendered":"https:\/\/www.robobanker.com.br\/?page_id=4480"},"modified":"2024-11-14T10:50:55","modified_gmt":"2024-11-14T10:50:55","slug":"investimento-e-economia","status":"publish","type":"page","link":"https:\/\/www.robobanker.com.br\/index.php\/investimento-e-economia\/","title":{"rendered":"Investimento e Economia"},"content":{"rendered":"\t\t
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\"\"<\/div><\/a>\n\t\t\t\t
Investimento e Economia<\/div>\n\t\t\t\t
\n\t\t\tRoboAdmin\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\n\t\t\t\tNem todo Momentum \u00e9 igual – explorando o valor distinto de cada abordagem\t\t\t<\/a>\n\t\t<\/h3>\n\t\t\t\t
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Entre as abordagens sistem\u00e1ticas, a estrat\u00e9gia de Momentum financeiro \u00e9 provavelmente a mais usada. Existe uma literatura bem ampla sobre o tema e com diferentes \u00e2ngulos. Este artigo revisa alguns estudos recentes que fornecem insights atualizados sobre estrat\u00e9gias de momentum no mercado financeiro. Nossa an\u00e1lise abrange uma revis\u00e3o de um<\/p>\n\t\t<\/div>\n\t\t\n\t\t\n\t\t\tLeia mais \u00bb\t\t<\/a>\n\n\t\t\t\t<\/div>\n\t\t\t\t

\n\t\t\t\t\t\n\t\t\tnovembro 18, 2024\t\t<\/span>\n\t\t\t\t\n\t\t\tNenhum coment\u00e1rio\t\t<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/article>\n\t\t\t\t
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\"\"<\/div><\/a>\n\t\t\t\t
Investimento e Economia<\/div>\n\t\t\t\t
\n\t\t\tIrving Chang\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\n\t\t\t\tPriority Driven Investment (PDI) la nueva metodologia\t\t\t<\/a>\n\t\t<\/h3>\n\t\t\t\t
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Hablando de metodolog\u00edas de gesti\u00f3n de cartera, muchos han o\u00eddo hablar de la teor\u00eda de cartera y la frontera eficiente, Markowitz, Sharpe, Lintner, Goal Based Investment (GBI), Asset Liability Management (ALM), Liability Driven Investment (LDI). Ahora hablemos de una nueva metodolog\u00eda evolutiva, principalmente para la gesti\u00f3n de cartera de personas<\/p>\n\t\t<\/div>\n\t\t\n\t\t\n\t\t\tLeia mais \u00bb\t\t<\/a>\n\n\t\t\t\t<\/div>\n\t\t\t\t

\n\t\t\t\t\t\n\t\t\toutubro 18, 2019\t\t<\/span>\n\t\t\t\t\n\t\t\tNenhum coment\u00e1rio\t\t<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/article>\n\t\t\t\t
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\"\"<\/div><\/a>\n\t\t\t\t
Investimento e Economia<\/div>\n\t\t\t\t
\n\t\t\tIrving Chang\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\n\t\t\t\tA disrup\u00e7\u00e3o dos relat\u00f3rios de a\u00e7\u00f5es (Equities research)\t\t\t<\/a>\n\t\t<\/h3>\n\t\t\t\t
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A pesquisa sobre a\u00e7\u00f5es – relat\u00f3rios sobre empresas, valores mobili\u00e1rios e mercados para clientes de bancos de investimento – \u00e9 um setor em decl\u00ednio na \u00faltima d\u00e9cada. Mais recentemente, por\u00e9m, a Diretiva Mercados de Instrumentos Financeiros II da Comiss\u00e3o Europeia (MiFID II), que entrou em vigor em 2018, quase tornou<\/p>\n\t\t<\/div>\n\t\t\n\t\t\n\t\t\tLeia mais \u00bb\t\t<\/a>\n\n\t\t\t\t<\/div>\n\t\t\t\t

\n\t\t\t\t\t\n\t\t\toutubro 10, 2019\t\t<\/span>\n\t\t\t\t\n\t\t\tNenhum coment\u00e1rio\t\t<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/article>\n\t\t\t\t
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\"\"<\/div><\/a>\n\t\t\t\t
Investimento e Economia<\/div>\n\t\t\t\t
\n\t\t\tIrving Chang\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\n\t\t\t\tPriority Driven Investment (PDI)\t\t\t<\/a>\n\t\t<\/h3>\n\t\t\t\t
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Falando de metodologias de gest\u00e3o de carteiras, muitos j\u00e1 ouviram falar da teoria de carteira e a fronteira eficiente, Markowitz, Sharpe, Lintner, Goal Based Investment (GBI), Asset Liability Management (ALM), Liability Driven Investment (LDI). Agora vamos falar de uma nova metodologia evolutiva, principalmente para a gest\u00e3o de carteiras das pessoas<\/p>\n\t\t<\/div>\n\t\t\n\t\t\n\t\t\tLeia mais \u00bb\t\t<\/a>\n\n\t\t\t\t<\/div>\n\t\t\t\t

\n\t\t\t\t\t\n\t\t\tsetembro 25, 2019\t\t<\/span>\n\t\t\t\t\n\t\t\tNenhum coment\u00e1rio\t\t<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/article>\n\t\t\t\t
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Investimento e Economia<\/div>\n\t\t\t\t
\n\t\t\tIrving Chang\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\n\t\t\t\tRoboBanker y las Pol\u00edticas de Inversi\u00f3n de las Instituciones\t\t\t<\/a>\n\t\t<\/h3>\n\t\t\t\t
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Un Robo-advisor perzonalizado. Existen varios proveedores de plataformas de robo-advisor en el mercado nacional e internacional, casi todos ya vienen con una experiencia del inversionista lista y con una configuraci\u00f3n de gesti\u00f3n de carteras poco flexibles, y que dif\u00edcilmente pueden adecuarse a las directrices de las pol\u00edticas de inversi\u00f3n de<\/p>\n\t\t<\/div>\n\t\t\n\t\t\n\t\t\tLeia mais \u00bb\t\t<\/a>\n\n\t\t\t\t<\/div>\n\t\t\t\t

\n\t\t\t\t\t\n\t\t\tjulho 14, 2019\t\t<\/span>\n\t\t\t\t\n\t\t\tNenhum coment\u00e1rio\t\t<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/article>\n\t\t\t\t
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\"\"<\/div><\/a>\n\t\t\t\t
Investimento e Economia<\/div>\n\t\t\t\t
\n\t\t\tIrving Chang\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\n\t\t\t\tRoboBanker e as Pol\u00edticas de Investimento Institucionais\t\t\t<\/a>\n\t\t<\/h3>\n\t\t\t\t
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Um Robo-advisor customizado. Existem v\u00e1rios providers de plataformas de robo-advisor no mercado nacional e internacional, e quase todos eles j\u00e1 v\u00eam com a jornada do investidor pronta e a configura\u00e7\u00e3o para gest\u00e3o de carteiras pouco flex\u00edveis, e que dificilmente podem se adequar \u00e0s diretrizes das pol\u00edticas de investimento das institui\u00e7\u00f5es<\/p>\n\t\t<\/div>\n\t\t\n\t\t\n\t\t\tLeia mais \u00bb\t\t<\/a>\n\n\t\t\t\t<\/div>\n\t\t\t\t

\n\t\t\t\t\t\n\t\t\tjulho 12, 2019\t\t<\/span>\n\t\t\t\t\n\t\t\t1 coment\u00e1rio\t\t<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/article>\n\t\t\t\t
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\"\"<\/div><\/a>\n\t\t\t\t
Investimento e Economia<\/div>\n\t\t\t\t
\n\t\t\tIrving Chang\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\n\t\t\t\tDin\u00e2mica da decis\u00e3o do investidor pessoa f\u00edsica\t\t\t<\/a>\n\t\t<\/h3>\n\t\t\t\t
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Numa conferencia do CFA, Wallace Head e Ronald Kaiser fizeram uma apresenta\u00e7\u00e3o sobre aloca\u00e7\u00e3o de ativos para pessoa f\u00edsica, eis algumas observa\u00e7\u00f5es \u00fateis em rela\u00e7\u00e3o ao processo de decis\u00e3o: 1) O escopo e profundidade do processo de investimento \u00e9 complexo demais para a maioria dos clientes. 2) A maioria das<\/p>\n\t\t<\/div>\n\t\t\n\t\t\n\t\t\tLeia mais \u00bb\t\t<\/a>\n\n\t\t\t\t<\/div>\n\t\t\t\t

\n\t\t\t\t\t\n\t\t\tmaio 12, 2019\t\t<\/span>\n\t\t\t\t\n\t\t\tNenhum coment\u00e1rio\t\t<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/article>\n\t\t\t\t<\/div>\n\t\t\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"Numa conferencia do CFA, Wallace Head e Ronald Kaiser fizeram uma apresenta\u00e7\u00e3o sobre aloca\u00e7\u00e3o de ativos para pessoa f\u00edsica, eis algumas observa\u00e7\u00f5es \u00fateis em rela\u00e7\u00e3o ao processo de decis\u00e3o: 1) O escopo e profundidade do processo de investimento \u00e9 complexo demais para a maioria dos clientes. 2) A maioria das pessoas f\u00edsicas n\u00e3o possui o [...]","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"yoast_head":"\nInvestimento e Economia — RoboBanker<\/title>\n<meta name=\"robots\" content=\"index, follow, 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