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1
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
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2
Foreign portfolio capital flows and stock returns : a study of Brazilian listed firms
Loncan, Tiago Rodrigues
;
Caldeira, João F.
- In:
Estudos econômicos : publicação trimestral do …
45
(
2015
)
4
,
pp. 859-895
Persistent link: https://www.econbiz.de/10011458121
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3
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
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4
Stress test techniques using drawdown metrics : a Brazilian case study
Geronazzo, Arthur
;
Chela, João Luiz
- In:
International Journal of Financial Markets and …
7
(
2020
)
4
,
pp. 315-336
Persistent link: https://www.econbiz.de/10012510320
Saved in:
5
A new approach to portfolio management in the Brazilian equity market : does assets efficiency level improve performance?
Maciel, Leandro
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 38-56
Persistent link: https://www.econbiz.de/10012656193
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6
Product portfolio management and performance : evidence from a survey of innovative Brazilian companies
Jugend, Daniel
;
Silva, Sergio Luis da
;
Salgado, Manoel …
- In:
Journal of business research : JBR
69
(
2016
)
11
,
pp. 5095-5100
Persistent link: https://www.econbiz.de/10011589157
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7
Portfolio investment flows, GDP, and investment in
Brazil
Meurer, Roberto
- In:
International journal of economics and finance
8
(
2016
)
12
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011600298
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8
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
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9
On an adaptive Black-Litterman investment strategy using conditional fundamentalist information : a Brazilian case study
Fernandes, Betina
;
Street, Alexandre
;
Fernandes, …
- In:
Finance research letters
27
(
2018
),
pp. 201-207
Persistent link: https://www.econbiz.de/10012006856
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10
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
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