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Impacto dos países desenvolvidos e emergentes na economia brasileira

Detalhes bibliográficos
Ano de defesa: 2013
Autor(a) principal: Bril, Marco
Orientador(a): Berriel, Tiago Couto
Banca de defesa: Não Informado pela instituição
Tipo de documento: Dissertação
Tipo de acesso: Acesso aberto
Idioma: por
Instituição de defesa: Não Informado pela instituição
Programa de Pós-Graduação: Não Informado pela instituição
Departamento: Não Informado pela instituição
País: Não Informado pela instituição
Palavras-chave em Português:
PMI
Palavras-chave em Inglês:
Link de acesso: https://hdl.handle.net/10438/15549
Resumo: This dissertation compares the behavior of the Brazilian economy to emerging and developing markets through principal component analysis. There were used variables of economic growth, as PMI; and macroeconomic variables, such as inflation, stock exchange, currency and interest rates. To achieve more consistent results, there were done two different analyses. The first one has compared these variables from different countries to the Brazilian PMI; whereas the second one has separated the later analysis in different time periods, in order to differentiate the period before and after the 2009 crisis.
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spelling Bril, MarcoEscolas::EPGEFGVBonomo, Marco Antônio CesarHartung, Gabriel ChequerBerriel, Tiago Couto2016-02-25T13:08:58Z2016-02-25T13:08:58Z2013-05-24BRIL, Marco. Impacto dos países desenvolvidos e emergentes na economia brasileira. Dissertação (Mestrado em Finanças e Economia Empresarial) - Escola de Pós-Graduação em Economia, Fundação Getúlio Vargas - FGV, Rio de Janeiro, 2013.https://hdl.handle.net/10438/15549This dissertation compares the behavior of the Brazilian economy to emerging and developing markets through principal component analysis. There were used variables of economic growth, as PMI; and macroeconomic variables, such as inflation, stock exchange, currency and interest rates. To achieve more consistent results, there were done two different analyses. The first one has compared these variables from different countries to the Brazilian PMI; whereas the second one has separated the later analysis in different time periods, in order to differentiate the period before and after the 2009 crisis.A proposta desta dissertação é analisar o comportamento econômico brasileiro em relação às demais economias de países emergentes e desenvolvidos, utilizando-se como metodologia a análise de componentes principais com variáveis de crescimento econômico e macroeconômicas como inflação, bolsa, moeda e juros. Visando obter uma robustez maior nos resultados foram realizados dois exercícios, primeiro buscou-se comparar o resultado obtido para o Brasil com outros países. No segundo exercício a comparação foi realizada para diferentes períodos de tempo, de maneira de separar o período em pré e pós-crise de 2009.porPMIMercados emergentes e desenvolvidosAnálise por componentes principaisEmerging and developed marketsPrincipal component analysisEconomiaPolítica econômicaRelações econômicas internacionaisAnálise de componentes principaisImpacto dos países desenvolvidos e emergentes na economia brasileirainfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisinfo:eu-repo/semantics/openAccessreponame:Repositório Institucional do FGV (FGV Repositório Digital)instname:Fundação Getulio Vargas (FGV)instacron:FGVORIGINALTese Mestrado Marco Bril.pdfTese Mestrado Marco Bril.pdfPDFapplication/pdf1223942https://repositorio.fgv.br/bitstreams/c166c10d-0088-414d-8dd0-dbd88e047a75/downloade8c41cd4b4f9345cbe52d71959bebbd2MD51LICENSElicense.txtlicense.txttext/plain; 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dc.title.por.fl_str_mv Impacto dos países desenvolvidos e emergentes na economia brasileira
title Impacto dos países desenvolvidos e emergentes na economia brasileira
spellingShingle Impacto dos países desenvolvidos e emergentes na economia brasileira
Bril, Marco
PMI
Mercados emergentes e desenvolvidos
Análise por componentes principais
Emerging and developed markets
Principal component analysis
Economia
Política econômica
Relações econômicas internacionais
Análise de componentes principais
title_short Impacto dos países desenvolvidos e emergentes na economia brasileira
title_full Impacto dos países desenvolvidos e emergentes na economia brasileira
title_fullStr Impacto dos países desenvolvidos e emergentes na economia brasileira
title_full_unstemmed Impacto dos países desenvolvidos e emergentes na economia brasileira
title_sort Impacto dos países desenvolvidos e emergentes na economia brasileira
author Bril, Marco
author_facet Bril, Marco
author_role author
dc.contributor.unidadefgv.por.fl_str_mv Escolas::EPGE
dc.contributor.affiliation.none.fl_str_mv FGV
dc.contributor.member.none.fl_str_mv Bonomo, Marco Antônio Cesar
Hartung, Gabriel Chequer
dc.contributor.author.fl_str_mv Bril, Marco
dc.contributor.advisor1.fl_str_mv Berriel, Tiago Couto
contributor_str_mv Berriel, Tiago Couto
dc.subject.por.fl_str_mv PMI
Mercados emergentes e desenvolvidos
Análise por componentes principais
topic PMI
Mercados emergentes e desenvolvidos
Análise por componentes principais
Emerging and developed markets
Principal component analysis
Economia
Política econômica
Relações econômicas internacionais
Análise de componentes principais
dc.subject.eng.fl_str_mv Emerging and developed markets
Principal component analysis
dc.subject.area.por.fl_str_mv Economia
dc.subject.bibliodata.por.fl_str_mv Política econômica
Relações econômicas internacionais
Análise de componentes principais
description This dissertation compares the behavior of the Brazilian economy to emerging and developing markets through principal component analysis. There were used variables of economic growth, as PMI; and macroeconomic variables, such as inflation, stock exchange, currency and interest rates. To achieve more consistent results, there were done two different analyses. The first one has compared these variables from different countries to the Brazilian PMI; whereas the second one has separated the later analysis in different time periods, in order to differentiate the period before and after the 2009 crisis.
publishDate 2013
dc.date.issued.fl_str_mv 2013-05-24
dc.date.accessioned.fl_str_mv 2016-02-25T13:08:58Z
dc.date.available.fl_str_mv 2016-02-25T13:08:58Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
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dc.identifier.citation.fl_str_mv BRIL, Marco. Impacto dos países desenvolvidos e emergentes na economia brasileira. Dissertação (Mestrado em Finanças e Economia Empresarial) - Escola de Pós-Graduação em Economia, Fundação Getúlio Vargas - FGV, Rio de Janeiro, 2013.
dc.identifier.uri.fl_str_mv https://hdl.handle.net/10438/15549
identifier_str_mv BRIL, Marco. Impacto dos países desenvolvidos e emergentes na economia brasileira. Dissertação (Mestrado em Finanças e Economia Empresarial) - Escola de Pós-Graduação em Economia, Fundação Getúlio Vargas - FGV, Rio de Janeiro, 2013.
url https://hdl.handle.net/10438/15549
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institution FGV
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