Alocação de portfólio da poupança para aposentadoria no Brasil: Um estudo de caso para fundos fechados de pensão

Arbeitspapier

This paper contributes for an initial study on the empirical determinants of the portfolio allocation of retirement savings in Brazil. To this end, the work makes use of a database with disaggregated data on the allocation profile of employees participating in the closed pension fund of a major Brazilian company. The results are compared with the recent advances in the theory of portfolio allocation to long-term investors, according to which the allocation of financial wealth between risky assets depends not only on the degree of risk aversion, but also on the other demographic, social and economic variables.

Angaben zum Objekt

• Sprache: Portugiesisch

Verweise und Beziehungen

• Erschienen in: Series: Texto para Discussão ; No. 1680

Klassifikation und Themen

• Klassifikation: Wirtschaft ; Portfolio Choice; Investment Decisions
• Thema: Altersvorsorge ; Pensionskasse ; Brasilien

Beteiligte, Orts- und Zeitangaben

• Ereignis: Geistige Schöpfung
• (wer): da Silveira, Marco Antonio C. ; Coimbra Castello Branco, Tatiana
• Ereignis: Veröffentlichung
• (wer): Instituto de Pesquisa Econômica Aplicada (IPEA)
• (wo): Brasília
• (wann): 2011

Weitere Informationen

• Handle: http://hdl.handle.net/10419/91053
• Letzte Aktualisierung: 10.03.2025, 11:42 MEZ