Determinantes do crescimento das gestoras independentes de recursos no Brasil, pós plano real

• Autor(a) principal: Nunes, Sylvia Renata Pereira Aragão
• Data de Publicação: 2009
• Tipo de documento: Dissertação
• Idioma: por
• Título da fonte: Repositório Institucional do FGV (FGV Repositório Digital)
• Texto Completo: http://hdl.handle.net/10438/4211
• topic: Assets; Asset management; Gestora de recursos de terceiros; Reestruturação do sistema bancário; Mudanças no setor financeiro; Economia brasileira pós-Plano Real; Changes on brazilian financial sector; Changes on brazilian banking sector; Brazilian economy post Real Plan; Administração de empresas; Administração de ativo e passivo; Instituições financeiras; Estabilização econômica; Reforma monetária

The dissertation aimed to identify the main macroeconomic aspects that influence the Asset Management segment in Brazil, a sector which presented a great improvement in the last decade. The method applied was quantitative, using the multiple linear regressions and stood on a data base with 15 macroeconomic variables of the Brazilian economy. The period of analysis was of 14 years (from 1994 to 2008). Because of this study focus, it was necessary to review the literature related to the main changes of the economy and financial sector of the country. Through the analysis, it was possible to realize how high is the correlation among the variables studied and identify which of them influence most in the number of Assets in the brazilian market are: banks; volume of savings deposits and inflation expectation.