000148309 001__ 148309
000148309 005__ 20180122225007.0
000148309 037__ $$a1347-2016-105953
000148309 041__ $$aen_US
000148309 245__ $$aUSO DA ANÁLISE DE COMPONENTES PRINCIPAIS PARA A CRIAÇÃO DE CLUSTERS COMO MECANISMO DE DIVERSIFICAÇÃO DE CARTEIRA DE ATIVOS DO SETOR AGROINDUSTRIAL
000148309 260__ $$c2006
000148309 269__ $$a2006
000148309 270__ $$mlfokamog@esalq.usp.br$$pKAMOGAWA,   LUIZ FERNANDO OHARA
000148309 300__ $$a11
000148309 336__ $$aConference Paper/ Presentation
000148309 520__ $$aO presente trabalho teve como objetivo a criação de clusters de comportamento de
ativos relacionados à agroindústria (derivativos agropecuários e ações BOVESPA)
baseados na análise de componentes principais; utilizando este resultado como ferramental
de tomada de decisão na construção de carteiras de investimento. Isso, baseado no
princípio que a redução da volatilidade da carteira via diversificação depende da baixa
covariância entre eles, ou seja, que os ativos pertençam a diferentes clusters.
000148309 542__ $$fLicense granted by Kayla Schanus (schan099@umn.edu) on 2013-04-26T19:20:07Z (GMT):

<center>  <h2> Deposit Agreement </h2> </center>
I represent that I am the creator of the digital material identified herein (&ldquo;Work&rdquo;).
I represent that the work is original and that I either own all rights of copyright 
or have the right to deposit the copy in a digital archive such as AgEcon Search. 
I represent that in regard to any non-original material included in the Work I have
secured written permission of the copyright owner (s) for this use or believe this 
use is allowed by law. I further represent that I have included all appropriate 
credits and attributions. I hereby grant the Regents of the University of Minnesota
(&ldquo;University&rdquo;), through AgEcon Search, a non-exclusive right to access, reproduce, 
and distribute the Work, in whole or in part, for the purposes of security, preservation,
and perpetual access. I grant the University a limited, non-exclusive right to make
derivative works for the purpose of migrating the Work to other media or formats in
order to preserve access to the Work. I do not transfer or intend to transfer any 
right of copyright or other intellectual property to the University. If the Deposit 
Agreement is executed by the Author�s Representative, the Representative shall separately
execute the following representation: I represent that I am authorized by the Author
to execute this Deposit Agreement on behalf of the Author.

000148309 650__ $$aAgribusiness
000148309 650__ $$aAgricultural and Food Policy
000148309 6531_ $$aAnálise de componentes principais
000148309 6531_ $$aanálise de cluster
000148309 6531_ $$adiversificação de
carteira
000148309 6531_ $$aderivativos agropecuários e BOVESPA
000148309 700__ $$aKamogawa, Luiz Fernando Ohara
000148309 700__ $$aFONSECA, RICARDO MENDONÇA
000148309 700__ $$aCRUZ, JOSÉ CÉSAR Jr
000148309 700__ $$aOZAKI, VITOR AUGUSTO
000148309 8564_ $$s79610$$uhttp://ageconsearch.umn.edu/record/148309/files/736.pdf
000148309 887__ $$ahttp://purl.umn.edu/148309
000148309 909CO $$ooai:ageconsearch.umn.edu:148309$$pGLOBAL_SET
000148309 912__ $$nSubmitted by Kayla Schanus (schan099@umn.edu) on 2013-04-26T19:23:12Z
No. of bitstreams: 1
736.pdf: 79610 bytes, checksum: 967d94cc558b0261773b1734e3c8ee57 (MD5)
000148309 912__ $$nMade available in DSpace on 2013-04-26T19:23:14Z (GMT). No. of bitstreams: 1
736.pdf: 79610 bytes, checksum: 967d94cc558b0261773b1734e3c8ee57 (MD5)
  Previous issue date: 2006
000148309 982__ $$gSociedade Brasileira de Economia, Administracao e Sociologia Rural (SOBER)>44th Congress, July 23-27, 2006, Fortaleza, Ceará, Brazil
000148309 980__ $$a1347