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Stock fund returns and macroeconomic variables in Brazil

Rebeschini, Amabile Millani; Leal, Ricardo Pereira Câmara - In: Latin American business review : journal of the … 17 (2016) 2, pp. 139-161

Persistent link: https://www.econbiz.de/10011533037

Exchange-traded private equity and venture capital companies and macroeconomic factors in Brazil

Souza, Samuel Martins de; Leal, Ricardo Pereira Câmara - In: Latin American business review : journal of the … 16 (2015) 4, pp. 255-277

Persistent link: https://www.econbiz.de/10011458812

The firm-investor level characteristics of institutional investor engagement in Brazil

Maranho, Flávia S.; Bortolon, Patrícia M.; Leal, … - In: International journal of disclosure and governance 17 (2020) 4, pp. 267-281

Persistent link: https://www.econbiz.de/10012590153

The first year of mandatory comply-or-explain in Brazil

Manzanares, Marina Dastre; Leal, Ricardo Pereira Câmara - In: Latin American business review 22 (2021) 1, pp. 1-32

Persistent link: https://www.econbiz.de/10012498269

Recent activism initiatives in Brazil

Vargas, Luiz Henrique F.; Bortolon, Patrícia M.; … - In: International journal of disclosure and governance 15 (2018) 1, pp. 40-50

Persistent link: https://www.econbiz.de/10012252748

Equally weighted portfolios of randomly selected stocks and the individual investor

Battaglia, Theo Katz; Leal, Ricardo Pereira Câmara - In: Latin American business review : journal of the … 18 (2017) 1, pp. 69-90

Persistent link: https://www.econbiz.de/10011686007

Equally weighted strategic allocation and balanced funds in Brazil

Andrino, Daniel D.; Leal, Ricardo Pereira Câmara - In: Latin American business review : journal of the … 19 (2018) 1, pp. 23-53

Persistent link: https://www.econbiz.de/10011917783

Board characteristics and compensation in Brazilian listed companies

Alves, Milene B.; Leal, Ricardo Pereira Câmara - In: International journal of disclosure and governance 13 (2016) 4, pp. 309-328

Persistent link: https://www.econbiz.de/10011659791

Robust multivariate modeling in finance

Vaz de Melo Mendes, Beatriz; Pereira Câmara Leal, Ricardo - In: International Journal of Managerial Finance 1 (2005) 2, pp. 95-106

Purpose – Proposes a new covariance matrix robust estimator able to capture the correct orientation of the data and the large unconditional variance caused by occasional high volatility periods. Design/methodology/approach – Derives easy‐to‐compute estimates for the center and covariance...

Persistent link: https://www.econbiz.de/10014785228

Socially responsible stock funds in Brazil

Hartz Pinto, Dimas; Funcia Lemme, Celso; Pereira … - In: International Journal of Managerial Finance 10 (2014) 4, pp. 432-441

Purpose – The purpose of this paper is to examine the risk-adjusted performance of Brazilian SRI stock funds. Design/methodology/approach – Risk-adjusted performance of 11 Brazilian socially responsible investment (SRI) funds relative to local index funds and matched pairs of funds. Findings...

Persistent link: https://www.econbiz.de/10014785675