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Estratégia Militar e Gestão de Activos: Uma Visão Heurística

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  • José Miguel Melo

    (Faculdade de Economia e Gestão, Universidade Católica Portuguesa - Porto)

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    Abstract

    Com este trabalho pretende-se estabelecer um elo de ligação entre estratégia militar e gestão de activos financeiros. Esta relação é conceptual, utilizando os princípios da Bewegungskrieg: ofensiva, mobilidade, velocidade, surpresa e exploração. O trabalho apresenta-se assim: pensamento militar e o mundo empresarial; conceitos militares, utilizados e a sua análise; o mundo da gestão de activos; ofensiva, no qual é utilizada a Teoria da Reflexividade de George Soros; mobilidade e velocidade, onde é apresentada a percepção de tempo por parte dos investidores e como se poderá tirar partido; e por fim, surpresa e exploração, capítulo que apresenta os campos explorados pelo Behavioral Finance, com o intuito de interpretar as bases, nas quais poderá assentar, a tomada de decisões por parte dos investidores e as consequências destas. O resultado é a consistência da conexão dos temas, que apesar de aparentarem uma difícil ligação, a mesma afigura-se profícua. Esta é uma área em desenvolvimento inicial, e como tal tem potencial para futuras investigações.

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    File URL: http://www.porto.ucp.pt/feg/repec/WP/012011_Melo_Estrategia_Militar_e_Gestao_de_Activos.pdf
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    Bibliographic Info

    Paper provided by Faculdade de Economia e Gestão, Universidade Católica Portuguesa (Porto) in its series Working Papers de Gestão (Management Working Papers) with number 01.

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    Length: 50 pages
    Date of creation: Jul 2011
    Date of revision:
    Handle: RePEc:cap:mpaper:012011

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    Web page: http://www.feg.porto.ucp.pt/
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    Related research

    Keywords: Bewegungskrieg; Military Strategy; Asset Management; Offensive; Mobility; Speed; Surprise; Exploration; Behavioral Finance; Strategy; Tactic; Operational Art; Reflexive Theory; Momentum.;

    This paper has been announced in the following NEP Reports:

    References

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