tag:blogger.com,1999:blog-72867361014253135512024-03-07T22:57:01.826-08:00Cálculos financeirosProf Brunahttp://www.blogger.com/profile/17289789520278407538noreply@blogger.comBlogger1125tag:blogger.com,1999:blog-7286736101425313551.post-71020016953107311192013-01-04T17:44:00.003-08:002013-01-04T17:44:23.501-08:00BASES TECNOLÓGICAS<br />
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1. Matemática Básica: <o:p></o:p></div>
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</span></span><!--[endif]-->expressões numéricas; <o:p></o:p></div>
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</span></span><!--[endif]-->regra de sinais; <o:p></o:p></div>
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</span></span><!--[endif]-->operações com decimais e frações; <o:p></o:p></div>
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</span></span><!--[endif]-->operações básicas e operações inversas; <o:p></o:p></div>
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</span></span><!--[endif]-->operações financeiras: <o:p></o:p></div>
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<span style="font-family: "Courier New";">o </span>razão, proporção, regra da
sociedade; <o:p></o:p></div>
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<span style="font-family: "Courier New";">o </span>regra de
três simples e composta; <o:p></o:p></div>
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<span style="font-family: "Courier New";">o </span>conversão
de moedas câmbio <o:p></o:p></div>
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2. Conceitos fundamentais: <o:p></o:p></div>
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<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->introdução; <o:p></o:p></div>
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</span></span><!--[endif]-->regimes de capitalização; <o:p></o:p></div>
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</span></span><!--[endif]-->juros, lucros, taxas e <i>spreads</i>; <o:p></o:p></div>
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<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->distinção entre capitalização composta e
capitalização simples <o:p></o:p></div>
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3. Modelos de capitalização simples:
<o:p></o:p></div>
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<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->abordagem geral; <o:p></o:p></div>
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</span></span><!--[endif]-->juros simples; <o:p></o:p></div>
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<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->homogeneização entre a taxa e o prazo de
capitalização; <o:p></o:p></div>
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<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->juros simples diários; <o:p></o:p></div>
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</span></span><!--[endif]-->montante, capital acumulado ou valor futuro (F);
<o:p></o:p></div>
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</span></span><!--[endif]-->valor atual ou valor presente; <o:p></o:p></div>
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<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->operações de desconto simples; <o:p></o:p></div>
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</span></span><!--[endif]-->taxa efetiva de desconto (ou de empréstimo); <o:p></o:p></div>
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</span></span><!--[endif]-->reciprocidade bancária; <o:p></o:p></div>
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</span></span><!--[endif]-->reciprocidade durante o período de empréstimo; <o:p></o:p></div>
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</span></span><!--[endif]-->reciprocidade exigida antecipadamente; <o:p></o:p></div>
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</span></span><!--[endif]-->método hamburguês para o cálculo dos juros
simples: <o:p></o:p></div>
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<span style="font-family: "Courier New";">o </span>contas
cheques especiais <o:p></o:p></div>
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</span></span><!--[endif]-->saldo (capital) médio e outros parâmetros médios
no mercado financeiro; <o:p></o:p></div>
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</span></span><!--[endif]-->saldo
(capital) médio; <o:p></o:p></div>
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</span></span><!--[endif]-->equivalência de capitais em regime de juros
simples <o:p></o:p></div>
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4. Modelos de capitalização composta
– montante, capital acumulado ou valor futuro (F): <o:p></o:p></div>
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</span></span><!--[endif]-->juros compostos (J); <o:p></o:p></div>
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</span></span><!--[endif]-->valor atual ou valor presente (P) na
capitalização composta; <o:p></o:p></div>
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</span></span><!--[endif]-->equivalência entre taxas de juros; <o:p></o:p></div>
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</span></span><!--[endif]-->taxa efetiva e taxa nominal; <o:p></o:p></div>
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</span></span><!--[endif]-->equivalência entre a taxa efetiva e a taxa
nominal; <o:p></o:p></div>
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</span></span><!--[endif]-->taxa instantânea de rendimento; <o:p></o:p></div>
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</span></span><!--[endif]-->operações de desconto composto; <o:p></o:p></div>
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</span></span><!--[endif]-->desconto composto racional (DR); <o:p></o:p></div>
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</span></span><!--[endif]-->desconto composto comercial (DC); <o:p></o:p></div>
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</span></span><!--[endif]-->equivalência de capitais em regime de juros
compostos; <o:p></o:p></div>
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</span></span><!--[endif]-->série de pagamentos; <o:p></o:p></div>
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<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->inflação, índices de preços e correção
monetária; <o:p></o:p></div>
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<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->abordagem geral; <o:p></o:p></div>
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<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->sistemática da correção monetária; <o:p></o:p></div>
<div class="MsoListParagraphCxSpMiddle" style="margin-left: 21.3pt; mso-add-space: auto; mso-list: l2 level1 lfo5; text-indent: -21.3pt;">
<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->homogeneização de fluxos monetários
utilizando-se índices de preços; <o:p></o:p></div>
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<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->títulos governamentais e indexadores
financeiros; <o:p></o:p></div>
<div class="MsoListParagraphCxSpMiddle" style="margin-left: 21.3pt; mso-add-space: auto; mso-list: l2 level1 lfo5; text-indent: -21.3pt;">
<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->breve histórico; <o:p></o:p></div>
<div class="MsoListParagraphCxSpMiddle" style="margin-left: 21.3pt; mso-add-space: auto; mso-list: l2 level1 lfo5; text-indent: -21.3pt;">
<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->títulos governamentais e Preço Unitário (PU) de
venda; <o:p></o:p></div>
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<!--[if !supportLists]--><span style="font-family: Symbol; mso-bidi-font-family: Symbol; mso-fareast-font-family: Symbol;">·<span style="font-family: 'Times New Roman'; font-size: 7pt;">
</span></span><!--[endif]-->indexadores financeiros; <o:p></o:p></div>
<div class="MsoListParagraphCxSpLast" style="margin-left: 21.3pt; mso-add-space: auto; mso-list: l2 level1 lfo5; text-indent: -21.3pt;">
<span style="font-family: Symbol;">·</span><span style="font-size: 7pt;"> </span><span style="font-family: 'Times New Roman', serif; font-size: 12pt;">análise de investimentos</span></div>
Prof Brunahttp://www.blogger.com/profile/17289789520278407538noreply@blogger.com0