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ECONIS (ZBW)
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1
Sobre o funcionamento dos fundos garantidos
Andrade, Sandro C.
-
1998
Persistent link: https://www.econbiz.de/10000984763
Saved in:
2
Formulating optimal portfolios in South American stock markets
Shachmurove, Yochanan
-
1997
Persistent link: https://www.econbiz.de/10000968502
Saved in:
3
What are the risk factors relevant to investors? : evidence from the Brazilian funds market
Cavalcante Filho, Elias
;
De-Losso, Rodrigo
;
Souza …
-
2019
Persistent link: https://www.econbiz.de/10012240974
Saved in:
4
Investors' behavior and mutual fund portfolio : allocations in
Brazil
during the global financial crisis
Linardi, Fernando M.
-
2020
Persistent link: https://www.econbiz.de/10012171378
Saved in:
5
Risk premia estimation in
Brazil
: wait until 2041
Giovannetti, Bruno
;
Cavalcante Filho, Elias
;
Chague, …
-
2016
Persistent link: https://www.econbiz.de/10011863859
Saved in:
6
The effects of loan portfolio concentration on Brazilian banks' return and risk
Tabak, Benjamin Miranda
;
Fazio, Dimas M.
;
Cajueiro, …
-
2010
Persistent link: https://www.econbiz.de/10008667499
Saved in:
7
Building portfolios of stocks in the São Paulo stock exchange using Random Matrix Theory
Sandoval Junior, Leonidas
;
Bortoluzzo, Adriana Bruscato
; …
-
2012
Persistent link: https://www.econbiz.de/10009576293
Saved in:
8
An analysis of off-site supervision of banks' profitability, risk and capital adequacy : a portfolio simulation approach applied to brazilian banks
Barnhill, Theodore M.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003382098
Saved in:
9
Demands for short-run assets and liabilities in
Brazil
: a portfolio approach
Silva, Evandro
(
contributor
);
Resende, Marcelo
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003280229
Saved in:
10
Systemic bank risk in
Brazil
: an assessment of correlated market, credit, sovereign and inter-bank risk in an environment with stochastic volatilities and correlations
Barnhill, Theodore M.
(
contributor
); …
-
2008
-zero probability of default (e.g. Government of
Brazil
). We also demonstrate the potential systemic risk impact of variation in average …
Persistent link: https://www.econbiz.de/10003721590
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