Authors: João Carlos Prats Ramos (Pibic Scholarship Holder) and Daniel Christian Henrique. Brazil has historically always been heavily dependent on exports of its agricultural and mineral commodities. This dependence leads to a constant analysis of the relationship between the country's macroeconomic variables in order to make possible predictions regarding their impact on the finances of companies in the B3 agribusiness segments...
Author: Felipe Vieira Leandro da Silva. Advisor: Professor Daniel Christian Henrique. Final work for the undergratuation published in the Institutional Repository of UFSC. At the end of 2019, the world economy was impacted by the COVID-19 pandemic and the commerce subsector was largely impacted by the closure of several commercial points and a strong migration of consumers to e-commerce. The present work proposes to apply different predictive methodologies in the main publicly traded companies in the trade subsector using the time series of net operating revenue taking into account the impact of the pandemic. The conclusion of this quantitative study is made by comparing the accuracy between the models.
Author: Christine Silva Saurin. Advisor: Prof. Daniel Christian Henrique. Third sector institutions, popularly called NGOs (non-governmental organizations), operate in the most diverse fields of work. Many arise from the government's inability to meet all social demands, giving space to the private sector to create initiatives to address social issues that they consider important, through private institutions that do not seek profit. However, even though the number of new NGOs has grown in recent years, the mortality rate is also high, around 70% in the first year of creation, especially due to failures in planning and financial management. One solution that some NGOs found to try to minimize this problem was to offer services or open small businesses that take advantage of the knowledge and skills of their employees ....
Author: João Marcos Seraphim Mello. Advisor: Professor Daniel Christian Henrique. Final work for the undergratuation published in the Institutional Repository of UFSC. This research suggests a different way from the traditional methodologies for portfolio formulation, using the AHP method as an aid in the formation of portfolios, for investors with knowledge of fundamental analysis. After the AHP tool was developed, through applied research data were collected from different investors and efficient portfolios and borders were elaborated through Economatica ....
Author: Pedro Augusto Dalinghaus dos Santos. Advisor: Professor Daniel Christian Henrique. Final work for the undergratuation published in the Institutional Repository of UFSC. The animal care segment is standing out due to its strong growth and apparently shielding it from crises. Recently, the sector absorbed the initial impact generated by the COVID-19 crisis, showing a very solid recovery and shooting 30%. In this context, this research aims to analyze the economic and financial viability of different investments, seeking to identify the most attractive for an investor to operate in this sector. For this, four alternatives of petshops were considered in which mutually exclusive analyzes were carried out in order to define which would be the best business model: Two traditional models focused on on-site service, differentiated by the service portfolio, a mobile model that performs all home care and a last alternative that allows on-site and home care upon reservation ....
By Daniel Christian Henrique and Jucemar Paes Neto (extension scholarship PROBOLSAS). Research published at the 7th Brazilian Meeting on Behavioral Finance and Economics at FGV. This research aimed to analyze the possibility of the Overconfidence Effect occurring during the coronavirus pandemic in the North American market, in which there was a drastic drop in the S&P 500 in the first month of virus spread in the country followed by a continuous increase in the index over the next five months. For this purpose, autoregressive vector methods were applied to ascertain whether the period of increase in the index was followed by an increase in its trading volume, denoting an excess of confidence or the occurrence of loss of confidence for the initial period of falling scores, with a consequent decrease in their negotiations.
Author: Ilan Blanche. Advisor: Professor Daniel Christian Henrique. Final work for the undergratuation published in the Institutional Repository of UFSC. Entrepreneurship and the creation of new businesses are fundamental factors in building a more economically prosperous country. In this context, prior to the creation of a new venture, it is essential to carry out a strategic and economic analysis of this new business so that it has more chances of success. The objective of this work is to identify and analyze the main strategic and economic factors that will influence the success of a new business involving the import of three disinfectant products of Israeli origin to be sold in the Brazilian market ....
By Frederico Werner de Mascarenhas and Daniel Christian Henrique. Taking into account the inexpressive list of publications in the area of short sale portfolios immersed in the national stock market, it is pertinent to question for this context applied to B3: (1) what is the maximum percentage of return x risk that it would be possible to obtain with an adequate work of diversification for the Long and Short strategy applied in the financial statements from 2015 to 2018 before the covid-19 pandemic and projected for a future period of 3 years (until 2021)? Then, compare it with a new projection of these data during the peak of the pandemic, with a projection for until 2023. Would it still be possible to obtain returns with higher risk investments in this diversification adopted in such a critical period?
Authors: Daniel Christian Henrique, Gustavo de Oliveira Tincani and Bruno Luiz da Paciência. In this research, three mutually exclusive analyzes of a Pratos Feitos restaurant (PFs) were developed, applying the valuation methodology of Copeland, Coller and Murrin (2002): (1) day and night restaurant with delivery via application orders, (2) daytime restaurant with night bar and (3) daytime restaurant with night pizzeria. The first alternative showed greater profit probabilities in the probable and optimistic estimates ....