Investments in Times of Pandemics: An Approach by the SAPEVO-M-NC Method

Abstract

The consequences of the pandemic caused by the new coronavirus in the most diverse sectors of the Brazilian economy, are overwhelming, and its effects are still difficult to measure completely. There are several possible scenarios being considered, such as prolonged depression, “U” or “V” recovery. Due to such volatility, risks and uncertainties, the investor, before investing, must carefully analyze the alternatives available in the market. Given the above, this article aims to propose different ways of distributing a financial portfolio, considering five investment funds, which were evaluated in the light of five criteria, by two investors who work in the financial market. Therefore, the SAPEVO-M-NC multicriteria decision aid method was used to evaluate the alternatives, as well as their composition in the investment portfolios. The adoption of the methodology made it possible to carry out the distribution of the portfolio in a clear and consistent way, showing itself as an efficient practical tool for the proposed approach.