Análise de um modelo de avaliação de desempenho econômico-financeiro na visão dos acionistas no mercado americano entre 2011 e 2014

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dc.contributor.advisorForte, Denis
dc.contributor.advisor1Latteshttp://lattes.cnpq.br/0075062531510292por
dc.contributor.authorGama, Fernando Alves
dc.creator.Latteshttp://lattes.cnpq.br/6285984330135674por
dc.date.accessioned2016-06-07T12:02:27Z
dc.date.accessioned2020-05-28T18:04:24Z
dc.date.available2020-05-28T18:04:24Z
dc.date.issued2016-02-05
dc.description.abstractThe main purpose of this research was analyze the relation between Liquidity, Profitability and Growth with the Shareholder return. The choice of these variables was based on a study demonstrating that companies in Turkey (as well as other studies of India, Australia and united States) that possessed good indicators in these variables showed high performance in different macroeconomic situations, either adverse or positive ones. And since another work demonstrated that, using factor analysis, these variables were discriminants and robust, a structural equation model was designed to be tested. Form the 6,579 companies initially selected, a sample of 609 American companies that had all financial information between 2011 and 2014 was formed. The main result is that every variable and the model itself presented robust results, what is interesting, mainly because of liquidity. Tests of quality of sampling (boostrap), size of firm control (revenue) and time shifting were performed. Even though the explicative power was low, since it is a reduced model of only three variables, the results of this research can encourage new studies by enlightening the importance of each of these variables in an efficient management in creating value.eng
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dc.identifier.citationGama, Fernando Alves. Análise de um modelo de avaliação de desempenho econômico-financeiro na visão dos acionistas no mercado americano entre 2011 e 2014. 2016. [95 f.]. Dissertação (Administração de Empresas) - Universidade Presbiteriana Mackenzie, [São Paulo] .por
dc.identifier.urihttp://dspace.mackenzie.br/handle/10899/23595
dc.keywordsperformance measurementeng
dc.keywordsstructural equationseng
dc.keywordsfinancial performanceeng
dc.languageporpor
dc.publisherUniversidade Presbiteriana Mackenziepor
dc.rightsAcesso Abertopor
dc.rights.urihttp://creativecommons.org/licenses/by-nc-nd/4.0/
dc.subjectmedição de desempenhopor
dc.subjectmétricas para mediçãopor
dc.subjectdesempenho financeiropor
dc.subject.cnpqCNPQ::CIENCIAS SOCIAIS APLICADAS::ADMINISTRACAO::ADMINISTRACAO DE EMPRESASpor
dc.thumbnail.urlhttp://tede.mackenzie.br/jspui/retrieve/10672/Fernando%20Alves%20Gama.pdf.jpg*
dc.titleAnálise de um modelo de avaliação de desempenho econômico-financeiro na visão dos acionistas no mercado americano entre 2011 e 2014por
dc.typeDissertaçãopor
local.contributor.board1Nakamura, Wilson Toshiro
local.contributor.board2Kimura, Herbert
local.publisher.countryBrasilpor
local.publisher.departmentCentro de Ciências Sociais e Aplicadas (CCSA)por
local.publisher.initialsUPMpor
local.publisher.programAdministração de Empresaspor
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