Stock fund returns and macroeconomic variables in Brazil
Year of publication: |
April-June 2016
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Authors: | Rebeschini, Amabile Millani ; Leal, Ricardo Pereira Câmara |
Published in: |
Latin American business review : journal of the Business Association of Latin American Studies (BALAS). - Philadelphia, Pa. : Routledge, Taylor & Francis Group, ISSN 1097-8526, ZDB-ID 1446446-9. - Vol. 17.2016, 2, p. 139-161
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Subject: | Arbitrage pricing theory (APT) | Brazilian stock funds | CAPM | macroeconomic risk factors | systematic risk | Brasilien | Brazil | Kapitaleinkommen | Capital income | Theorie | Theory | Portfolio-Management | Portfolio selection | Risiko | Risk | Arbitrage Pricing | Arbitrage pricing | Risikoprämie | Risk premium | Aktienmarkt | Stock market |
Type of publication: | Article |
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Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
Language: | English |
Notes: | Zusammenfassung in spanischer und portugiesischer Sprache |
Other identifiers: | 10.1080/10978526.2016.1171719 [DOI] |
Source: | ECONIS - Online Catalogue of the ZBW |
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