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Doctoral Thesis
DOI
10.11606/T.3.2016.tde-07122016-083824
Document
Author
Full name
Guilherme Soares Gurgel do Amaral
E-mail
Institute/School/College
Knowledge Area
Date of Defense
Published
São Paulo, 2016
Supervisor
Committee
Salerno, Mário Sérgio (President)
Araujo, Bruno César Pino Oliveira de
Garcia, Renato de Castro
Nakano, Davi Noboru
Proença, Adriano
Title in Portuguese
Sistema de métricas de competitividade das nações baseado na estatística multivariada.
Keywords in Portuguese
Análise estatística de dados
Competência organizacional
Competências dinâmicas
Competição econômica (Estatisticas e dados numéricos)
Competitividade nacional
Estatística multivariada
Indicadores de competitividade nacional
Abstract in Portuguese
Essa tese tem como objetivo o desenvolvimento de métricas para a mensuração dos fatores determinantes da competitividade da economia de países. Parte-se de uma noção estrutural e sistêmica da competitividade, baseada nos estudos de autores relacionados à teoria evolucionária do desenvolvimento econômico, para conceituar competitividade nacional como uma capacidade de os países gerarem competências que darão suporte a seu processo competitivo dinâmico. O debate sobre a criação de métricas de competitividade nacional vem sendo travado nas ciências econômicas e de gestão, e indicam a necessidade de incorporar a mensuração de fatores relacionados à dinâmica da competição no mercado internacional e, principalmente, seus determinantes. Dessa forma, esse trabalho se insere no debate sobre a dinâmica da competitividade nacional baseada em competências para a emergência de vantagens competitivas nas economias nacionais e setores industriais. A proposta aqui desenvolvida consiste na construção de um painel de métricas de indicadores organizado em dimensões de fatores que afetam o desenvolvimento de competências nos países. Metodologias de análise estatística multivariada de dados serão utilizadas para a análise dos dados e, por fim, análises comparativas baseadas em correlações canônicas serão feitas para testar sua validade.
Title in English
A system of national competitiveness metrics based on multivariate statistics.
Keywords in English
Dynamic capabilities
Multivariate statistical analysis
National competitiveness
National competitiveness metrics
Abstract in English
This thesis aims to develop metrics to measure the determinants of competitiveness of national economies. It is based on a structural and systemic notion of competitiveness, based on the studies of authors related to the evolutionary theory of economic development, to conceptualize national competitiveness as the capacity of countries to generate capabilities that will support its dynamic competitive process. The debate on the creation of national competitiveness metrics has been caught in fields of economics and management, and indicates the need to incorporate the measurement of factors related to the dynamics of competition in the international market and especially its determinants. Thus, this work is part of the debate on the dynamics of national competitiveness based on capabilities for the emergence of competitive advantages in the domestic and industrial sectors of economies. The proposal developed here involves the construction of a spreadsheet of indicators organized into dimensions of factors that affect the development of capabilities for competitiveness in countries. Multivariate statistical methods are used to analyze the data and finally comparative analysis based on canonical correlations are made to test their validity. s, multivariate statistical analysis.
 
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Publishing Date
2016-12-07
 
WARNING: The material described below relates to works resulting from this thesis or dissertation. The contents of these works are the author's responsibility.
  • GOMES, Leonardo A. V., et al. INTEGRATION OF MANAGERIAL AND SOCIOLOGICAL PERSPECTIVE OF INNOVATION: A FRAMEWORK TO THE DEVELOPMENT PROCESS OF RADICAL INNOVATION PRODUCT. In IAMOT 2011 - 20th INTERNATIONAL CONFERENCE FOR THE INTERNATIONAL ASSOCIATION OF MANAGEMENT OF TECHNOLOGY, Miami, USA, 2011. Technology and the Global Challenges: Security, Energy, Water, and the Environment.Miami Beach : INTERNATIONAL ASSOCIATION OF MANAGEMENT OF TECHNOLOGY, 2011. Dispon?vel em: http://www.iamot.org.
  • GOMES, Leonardo A. V., et al. INTEGRATION OF MANAGERIAL AND SOCIOLOGICAL PERSPECTIVE OF INNOVATION: A FRAMEWORK TO THE DEVELOPMENT PROCESS OF RADICAL INNOVATION PRODUCT. In IAMOT 2011 - 20th INTERNATIONAL CONFERENCE FOR THE INTERNATIONAL ASSOCIATION OF MANAGEMENT OF TECHNOLOGY, Miami, USA, 2011. Technology and the Global Challenges: Security, Energy, Water, and the Environment.Miami Beach : INTERNATIONAL ASSOCIATION OF MANAGEMENT OF TECHNOLOGY, 2001. Available from: http://www.iamot.org.
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