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~subject:"Portfolio selection"
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Portfolio selection
Brazil
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Leal, Ricardo Pereira Câmara
11
Mendes, Beatriz Vaz de Melo
5
Nail, Lance
2
Parisi F., Franco
2
Almeida, Vinício de Souza
1
Andrino, Daniel D.
1
Battaglia, Theo Katz
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Duarte Júnior, Antonio Marcos
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Lavrado, Rafael Coelho
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Latin American business review : journal of the Business Association of Latin American Studies (BALAS)
5
International review of financial analysis
2
Brazilian review of econometrics : the review of the Brazilian Econometric Society
1
Economia aplicada : EA
1
Emerging markets review
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ECONIS (ZBW)
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1
Portfolio management with semi-parametric bootstrapping
Mendes, Beatriz Vaz de Melo
;
Leal, Ricardo Pereira Câmara
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 174-183
Persistent link: https://www.econbiz.de/10003963539
Saved in:
2
The risk-return relationship of pension funds with investments in hedge funds
Leal, Ricardo Pereira Câmara
;
Mendes, Beatriz Vaz de Melo
- In:
Latin American business review : journal of the …
11
(
2010
)
2
,
pp. 141-169
Persistent link: https://www.econbiz.de/10008748651
Saved in:
3
Implementing and testing the Maximum Drawdown at Risk
Mendes, Beatriz Vaz de Melo
;
Lavrado, Rafael Coelho
- In:
Finance research letters
22
(
2017
),
pp. 95-100
Persistent link: https://www.econbiz.de/10011807982
Saved in:
4
Choosing an optimal investment strategy : the role of robust pair-copulas based portfolios
Mendes, Beatriz Vaz de Melo
;
Maruqes, Daniel S.
- In:
Emerging markets review
13
(
2012
)
4
,
pp. 449-464
Persistent link: https://www.econbiz.de/10009675835
Saved in:
5
Optimal portfolio structuring in emerging stock markets using robust statistics
Reyna, Fernando R. Q.
;
Duarte Júnior, Antonio Marcos
; …
- In:
Brazilian review of econometrics : the review of the …
25
(
2005
)
2
,
pp. 139-157
Persistent link: https://www.econbiz.de/10003360048
Saved in:
6
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
Saved in:
7
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
Saved in:
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
Saved in:
9
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
Saved in:
10
Special issue on Latin American financial markets
Leal, Ricardo Pereira Câmara
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001603128
Saved in:
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