Contribuição teórica da análise fundamentalista e a macroeconomia pós-keynesiana

Abstract

Economic and financial thinking has been valued in contemporary times, thus, there is a need for a theory for individuals to make investments in assets. That said, within portfolio allocation, there is the possibility of more in-depth analyses, such as fundamental analysis, which respects information from the firms that own the assets of interest, which will guarantee a status of how profitable a given asset can, under a certain risk, obtain returns for its buyer. The objective of this article is to contribute to the existing financial theory of post-Keynesianism, making comparisons with Graham's investment model, pointing out theoretical obstacles and convergences, enabling a theoretical contribution between the financial market and post-Keynesianism. It was realized, as the research progressed, that conceptual details between the two proposed references could guarantee a certain challenge in the construction of a theoretical synthesis, so we always sought to compare the two theoretical bases to ensure an understanding of how they relate.