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Abstract(s)
Pretende-se com a presente dissertação investigar as práticas de gestão do Fundo Soberano de Angola (FSDEA), com foco na eficiência operacional, transparência e orientação com respeito as melhores práticas internacionais de gestão de ativos soberanos, aplicando conceitos da gestão estratégica e o enquadramento teórico da Escola de Recursos. Como forma de enriquecer a pesquisa e fornecer uma compreensão abrangente, holística e multifacetada do tema investigado, o estudo adota uma abordagem mista, com a combinação de métodos qualitativos e quantitativos envolvendo análise exploratória de dados. Na etapa inicial, fundamentalmente qualitativa, procura-se por meio da análise documental aprofundar a compreensão dos fenómenos e processos subjacentes ao tema investigado. Para permitir uma análise mais fundamentada, o estudo é complementado por uma análise exploratória de dados, decorrentes da análise dos indicadores económicos e financeiros relevantes e outras fontes de dados secundários. Da análise resulta a identificação das vulnerabilidades que poderão contribuir para potenciar as ameaças e os gaps que sugerem os fatores para melhoria do desempenho a partir dos quais são identificados os pontos fortes e as oportunidades a capitalizar, sendo para tal apresentadas as alternativas estratégicas. Pela análise comparativa com o Fundo Soberano da Noruega, a análise sugere que para alcançar os objetivos de investimento e para que venha a contribuir para o desenvolvimento social e económico de Angola, o FSDEA deverá, além de expandir as competências centrais, incorporar na sua gestão princípios fundamentais que envolvem o fortalecimento da governança, a valorização do capital humano, a diversificação da carteira de ativos, alterações no perfil de risco, uma abordagem de longo prazo para os investimentos, o compromisso com o desenvolvimento sustentável e um sério comprometimento com a prestação de contas e transparência rigorosa em todos os seus atos. Em última análise, o impacto positivo do Fundo Soberano de Angola pode ser reconquistado e ampliado por meio de uma gestão responsável dos recursos humanos, financeiros, técnicos e organizacionais, transparência aprimorada e uma estratégia de investimento alinhada com as necessidades e aspirações do povo angolano.
The aim of this dissertation is to investigate the management practices of the Sovereign Fund of Angola (FSDEA), focusing on operational efficiency, transparency and guidance with respect to the best international practices in the management of sovereign assets, applying strategic management concepts and the framework theoretical Resource-Based View. As a way of enriching the research and providing a comprehensive, holistic and multifaceted understanding of the topic investigated, the study adopts a mixed approach, with a combination of qualitative and quantitative methods involving exploratory data analysis. The initial stage, fundamentally qualitative, seeks through document analysis to deepen the understanding of the phenomena and processes underlying the topic investigated. To allow for a more informed analysis, the study is complemented by an exploratory data analysis, resulting from the analysis of relevant economic and financial indicators and other sources of secondary data. The analysis results in the identification of vulnerabilities that could contribute to enhancing threats and gaps that suggest factors for improving performance from which strengths and opportunities to capitalize are identified, and strategic alternatives are presented to this end. Through the comparative analysis with the Norwegian Sovereign Fund, the analysis suggests that in order to achieve investment objectives and to contribute to the social and economic development of Angola, the FSDEA should, in addition to expanding core competencies, incorporate into its management fundamental principles involving strengthening governance, valuing human capital, diversifying the asset portfolio, changes in the risk profile, a long-term approach to investments, a commitment to sustainable development and a serious commitment to providing of accounts and strict transparency in all its actions. Ultimately, the positive impact of the Angolan Sovereign Fund can be regained and expanded through responsible management of human, financial, technical and organizational resources, improved transparency and an investment strategy aligned with the needs and aspirations of the Angolan people.
The aim of this dissertation is to investigate the management practices of the Sovereign Fund of Angola (FSDEA), focusing on operational efficiency, transparency and guidance with respect to the best international practices in the management of sovereign assets, applying strategic management concepts and the framework theoretical Resource-Based View. As a way of enriching the research and providing a comprehensive, holistic and multifaceted understanding of the topic investigated, the study adopts a mixed approach, with a combination of qualitative and quantitative methods involving exploratory data analysis. The initial stage, fundamentally qualitative, seeks through document analysis to deepen the understanding of the phenomena and processes underlying the topic investigated. To allow for a more informed analysis, the study is complemented by an exploratory data analysis, resulting from the analysis of relevant economic and financial indicators and other sources of secondary data. The analysis results in the identification of vulnerabilities that could contribute to enhancing threats and gaps that suggest factors for improving performance from which strengths and opportunities to capitalize are identified, and strategic alternatives are presented to this end. Through the comparative analysis with the Norwegian Sovereign Fund, the analysis suggests that in order to achieve investment objectives and to contribute to the social and economic development of Angola, the FSDEA should, in addition to expanding core competencies, incorporate into its management fundamental principles involving strengthening governance, valuing human capital, diversifying the asset portfolio, changes in the risk profile, a long-term approach to investments, a commitment to sustainable development and a serious commitment to providing of accounts and strict transparency in all its actions. Ultimately, the positive impact of the Angolan Sovereign Fund can be regained and expanded through responsible management of human, financial, technical and organizational resources, improved transparency and an investment strategy aligned with the needs and aspirations of the Angolan people.
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Keywords
Fundo Soberano de Investimento Gestão Estratégia