Os impactos de eventos políticos e econômicos na bolsa de valores brasileira: análise de 2013 a 2023
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Data
2023-12
Tipo de documento
Monografia
Título da Revista
ISSN da Revista
Título de Volume
Área do conhecimento
Ciências Sociais Aplicadas
Modalidade de acesso
Acesso aberto
Editora
Autores
BRUST, Gustavo Mayr
Orientador
MAROUVO, Claudio de Carvalho
Coorientador
Resumo
Este estudo oferece um guia detalhado sobre a relação entre o mercado financeiro brasileiro e eventos políticos e econômicos. Observando as dificuldades comuns enfrentadas ao analisar a Bolsa de Valores brasileira em conjunção com eventos políticos e econômicos, identificou-se a necessidade de um estudo que explorasse essa interligação complexa. Baseando-se em dados do índice Ibovespa, da Taxa Selic, e do crescimento do PIB, este trabalho foi desenvolvido para compreender como esses elementos se relacionam ao longo do tempo. A abordagem passo a passo foi adotada para apresentar a evolução desses indicadores e suas interações com eventos políticos e econômicos. Com esta análise, almeja-se proporcionar uma compreensão mais clara de como as variações na Taxa Selic e no crescimento do PIB influenciam o desempenho da Bolsa de Valores brasileira. A expectativa é que esse estudo auxilie investidores, analistas e pesquisadores a entender melhor as nuances dessa relação e as possíveis tendências do mercado financeiro brasileiro diante de eventos políticos e econômicos.
This study provides a comprehensive guide on the intricate relationship between the Brazilian financial market and political-economic events. Recognizing the common challenges faced when analyzing the Brazilian Stock Exchange in conjunction with political and economic events, there emerged a need for a study to delve into this complex interconnection. Drawing on data from the Ibovespa index, the Selic rate, and GDP growth, this work was developed to comprehend how these elements relate over time. The step-by-step approach was adopted to present the evolution of these indicators and their interactions with political and economic events. With this analysis, the aim is to offer a clearer understanding of how variations in the Selic rate and GDP growth influence the performance of the Brazilian Stock Exchange. The expectation is that this study will assist investors, analysts, and researchers in gaining a better grasp of the nuances of this relationship and potential trends in the Brazilian financial market amid political and economic events.
This study provides a comprehensive guide on the intricate relationship between the Brazilian financial market and political-economic events. Recognizing the common challenges faced when analyzing the Brazilian Stock Exchange in conjunction with political and economic events, there emerged a need for a study to delve into this complex interconnection. Drawing on data from the Ibovespa index, the Selic rate, and GDP growth, this work was developed to comprehend how these elements relate over time. The step-by-step approach was adopted to present the evolution of these indicators and their interactions with political and economic events. With this analysis, the aim is to offer a clearer understanding of how variations in the Selic rate and GDP growth influence the performance of the Brazilian Stock Exchange. The expectation is that this study will assist investors, analysts, and researchers in gaining a better grasp of the nuances of this relationship and potential trends in the Brazilian financial market amid political and economic events.
Palavras-chave
Bolsa de valores brasileira, Impacto econômico, Eventos políticos