Investoras Risk
Mostrando 1-2 de 2 artigos, teses e dissertações.
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1. Risco de decisÃo do investidor: uma investigaÃÃo dos efeitos autonfianÃa excessiva e competÃncia
We set an experiment to track both the overconfidence and competence effects. Overconfidence is the cognitive illusion that people tend to think they are better investors than they really are. And the competence illusion refers to peopleâs willingness to bet on their own subjective judgments if compared to a fifty-fifty bet. Questionnaires were distributed
Publicado em: 2007
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2. Gerenciamento do risco de mercado baseado no Value at Risk estÃtico e dinÃmico para carteira de aÃÃes e opÃÃes negociadas na Bovespa / Actions stock market; Value at Risk (VaR)
This thesis approaches the riskâs administration of the market using Value at Risk (VaR), which became widely used technique for measuring future expected risk for both financial and non-financial institutions. The VaR measures the largest expected loss in given period of time that expected loss is depending of suppositions about the distribution of return
Publicado em: 2005