In my thesis I will try to compare the profitability of investment strategies based on the books of the eight famous financial gurus. I'll try to explain the process of selection of stocks to model portfolios, and describe its pitfalls and ideas hidden behind them.I will evaluate the performance of model portfolios under current market conditions based on observation of their development. I will try to clarify the trend observed in stocks moves not only in terms of the criteria of tested strategies, but also in terms of important company news that occurred at the time of observation. I will look on the chosen strategies from the short-term point of view, the observation will last several weeks. The outcome of my work should be my own scoring model for finding undervalued stocks based on chosen strategies and criteria that will appear to be successful within my own observation.

Made available in DSpace on 2011-05-04T12:36:29Z (GMT). No. of bitstreams: 0 Previous issue date: 2009 / Esta pesquisa investiga como ocorre a gestão de porta-fólio dos projetos de inovação em uma Instituição Pública de Pesquisa em Saúde, ilustrada pelo caso das unidades de produção da Fiocruz. Utilizou-se na investigação elementos de análise propostos pela metodologia da Démarche Stratégic (gestão estratégica), que supõe a adaptação de um enfoque empresarial para o setor público de serviços em saúde. A avaliação estratégica dos projetos ocorre nas dimensões: valor (atratividade) dos projetos de P&D e posição concorrencial e calcada no modelo McKinsey, que leva em conta competências distintivas, interesses próprios e vontades da Instituição, sendo adequada à Fiocruz, que possui atividades interligadas e se defronta com possibilidades na escolha de oportunidades atuais ou novas (diversificação) aplicadas à saúde. Por ser um modelo que integra os conceitos de sinergia e barreiras à entrada, facilita opções estratégicas; contudo, o diagnóstico que o instrumento de análise aponta é muito mais relevante que definir estratégias específicas. Os resultados indicam a necessidade de considerar a incorporação de critérios adicionais no modelo qualitativo, tais como: regulação governamental de mercado, proteção patentária, vantagem de custo, capacidade gerencial e acesso privilegiado às matérias-primas. / This research investigates how does the management of the portfolio of innovation projects in an Institution of Public Health Research, illustrated by the case of the production units of Fiocruz. The research applied aspects of the analysis methodology proposed by the Démarche Strategic (strategic management), which imply the adaptation of a business approach to public sector health services. Projects of strategic analysis in accordance with the model of McKinsey, occurred in the dimensions of R & D projects value (attractiveness), and its competitive position, taking into account the different abilities, interests and desires of an institution such as the Fiocruz, whose activities are interconnected and has to choose opportunities that are current and diverse to be applied to health. The model that integrates the concepts of synergy and entry barriers, facilitates strategic options, however, the diagnosis that the instrument of analysis points is more important than specific strategies. The results indicate the need to consider the incorporation of additional criteria in the qualitative model, such as government regulation of the market, patent protection, cost advantage, management skills, and privileged access to raw materials.