676 resultados para Alocação de carteiras
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Pós-graduação em Engenharia Elétrica - FEIS
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Pós-graduação em Engenharia Elétrica - FEIS
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Coordenação de Aperfeiçoamento de Pessoal de Nível Superior (CAPES)
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Fundação de Amparo à Pesquisa do Estado de São Paulo (FAPESP)
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Fundação de Amparo à Pesquisa do Estado de São Paulo (FAPESP)
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The disaster natural disaster stand as one of the greatest challenges of urban man. Cities are built and modeled as a function of economic and political issues, without respecting environmental characteristics. So it is possible to see through the data of the National Civil Defence large number of disasters occurring in Brazilian cities in the years 2009 to 2011, and in all were reported over 5000 occurrences of natural disasters over the years. The Brazilian public policy failures show up in issues of urban planning where to admit the allocation of people in inappropriate areas. Another issue to be considered is the non-response of the population to civil defense warnings, people often prefer to risk staying in high-risk areas for fear of being robbed while they are away, and end up not serving the notices given by the Civil Defense, increase thus the number of victims when in fact the weather event triggers natural disasters one
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With the increase of stakeholders and consequently increase of amount of nancial transaction the study of news investment strategies in the stock market with data mining techniques has been the target of important researches. It allows that great historical data base to be processed and analysed looking for pattern that can be used to take a decision in investments. With the idea of getting pro t more than the real indexs' gain, we propose a strategy method of transactions using rules built by algorithm classi cation. For that, diary historical data of Ibovespa index and Petrobras stocks are organized and processed to nding the most important attribute that act decisively when taking a investment decision.To test the accuracy of proposed rules, a non real portfolio management is created, showing the decisions' performance over the real index and stocks' performance. Following the proposed rules, the results show that the strategy of investment give me back a high return that Stock market's return. The exclusive characteristics of algorithms maximize the gain inside the analysed time allowing to determine the techniques' return and the number of the days necessary to double the initial investment. The best classi er applied on the time series and its use on the propose investments strategy will demand 104 days to double the initial capital
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Work organized in shifts, either for technological, social or economic imposition, allows the best use of means of production, increasing the overall productivity of the enterprises. At the same time, this type of work harms the individual productive capacity of workers, particularly those involved in the night shift. The objective of this work was to assess the behaviour of production in a continuous line and subjected to work organized in shifts. Through the statistical method of analysis of variance, Spearman's test and Tukey's method, was analysed the distribution of the productivity index measured in three fixed shifts of work in a glass company. The productivity index, provided by the integrated management system of the company, refers to the ratio of actual productivity to total productivity. The statistical analysis shows that factors of production, such as allocation of workers, do not interfere with productivity, showing an unexpected pattern, where the average productivity for the three shifts are close and the correlation between the number of workers on the line and productivity is low. The conditions of production had an adverse work environment with exposure to noise, heat, vaporized mist of lubricating oil and risk of accidents. The findings show that the calculation of productivity in use is limited and its use in company’s production control may produce distortions. It is proposed to examine alternative calculations methods that consider the overall productivity
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A monografia apresenta um breve panorama dos aspectos econômicos do Estado do Rio de Janeiro com o intuito de destacar o papel da indústria do petróleo na economia do mesmo, assim como as rendas provenientes dos pagamentos de royalties e participações especiais aos municípios produtores. O fato é que enormes recursos são entregues a esses municípios, o que torna extremamente importante a investigação da qualidade da alocação destes. Ambiciona-se por meio deste trabalho a análise das despesas culturais dos municípios fluminenses com o propósito de identificar se as cidades que mais recebem royalties gastam relativamente mais nesta área comparado a outras. Este exame é relevante, principalmente pela dificuldade de definição do conceito de cultura e por as contas culturais municipais não serem auditadas pelos Tribunais de Contas, o que favoreceria um possível canal de desvio de verbas públicas
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Pós-graduação em Agronomia (Ciência do Solo) - FCAV
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Pós-graduação em Educação - IBRC
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Pós-graduação em Fisioterapia - FCT
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Pós-graduação em Engenharia Elétrica - FEIS
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Pós-graduação em Biociências - FCLAS
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Este trabalho pretende investigar a eficiência do Programa “Luz para Todos” - LPT, na alocação de recursos financeiros para os estados mais carentes da nação. Para tanto, utiliza-se o ferramental da Análise Exploratória de Dados Espaciais (AEDE). Inicialmente, elabora-se uma análise univariada para o PIB estadual per capita, verificando-se dois clusters significativos para essa variável: um, com valores elevados e outro, com valores reduzidos. Em seguida, utiliza-se a mesma metodologia para avaliar os recursos alocados pelo Programa LPT, detectando-se os estados com valores significativos para essa variável. Por fim, é realizada uma análise bivariada confrontando a renda per capita estadual contra os recursos alocados pelo Programa LPT em cada estado. Os resultados sugerem que o Programa LPT cumpre parcialmente sua função social, pois dois estados “ricos”, Minas Gerais e Goiás, possuem como vizinhos, estados que receberam quantias abaixo da média do referido Programa.