• Resumo

    O Método de Monte Carlo Aplicado à Análise do Custo de Aquisição de Ações no Contexto de Um Pequeno Investidor

    Data de publicação: 13/07/2022

    This study to analyze the importance of the purchase price
    of shares in the financial result of a portifolio of investiments in
    variable in the long term. This subject is
    highlighted in the internet channels that produce content about
    investiments and whose target audience is the small investor. The
    Monte Carlo Method was used to estimate the average percentage
    return ofsmall investor who follows the strategy of, once a
    month and for a period of ten year,allocating capital in variable
    income. The simulations were carried out based on the hsitorical
    series of the Bovespa Index and the comparison metric adopted
    wasthe maximum return for the period. In the simulation periods,
    the difference between the average return and the maximum
    return was less than 10% (equivalent to less than 1% per year)

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O Computer on the Beach é um evento técnico-científico que visa reunir profissionais, pesquisadores e acadêmicos da área de Computação, a fim de discutir as tendências de pesquisa e mercado da computação em suas mais diversas áreas.

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