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Behavioral finance : a psychop...
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Portfolio selection
9
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8
Behavioural finance
8
Brasilien
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1995-2007
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Behavioral economics
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2
Persönlichkeitspsychologie
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1998-2006
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Börsenkurs
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Matsumoto, Alberto S.
16
Fernandes, Jose L. B.
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Fernandes, José Luiz Barros
11
Chagas, Paulo César
9
Ornelas, José Renato Haas
7
Tabak, Benjamin Miranda
4
Tabak, Benjamin M.
3
Barros Fernandes, José Luiz
2
Haas Ornelas, José Renato
2
Peña Sánchez de Rivera, Juan Ignacio
2
Peña, Juan Ignacio
2
Silva Júnior, Antônio Francisco
2
de Medeiros, Otavio Ribeiro
2
Amaral Barreto, Reysson
1
Bezerra, Péricles
1
Cardoso, João Paulo
1
Cavalcante, Jose
1
Cavalcante, José Paulo
1
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1
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1
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1
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Central Bank of Brazil, Research Department
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
International journal of finance & economics : IJFE
2
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2
Journal of international business and economics : JIBE
2
Journal of risk management in financial institutions
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ECONIS (ZBW)
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Behavior finance and estimation risk in stochastic portfolio optimization
Fernandes, José Luiz Barros
;
Peña Sánchez de Rivera, …
-
2009
Persistent link: https://www.econbiz.de/10003833007
Saved in:
2
Minimising operational risk in portfolio allocation decisions
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 438-450
Persistent link: https://www.econbiz.de/10003907294
Saved in:
3
Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10008746623
Saved in:
4
Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10003940920
Saved in:
5
Behaviour finance and estimation risk in stochastic portfolio optimization
Fernandes, José Luiz Barros
;
Peña Sánchez de Rivera, …
- In:
Applied financial economics
20
(
2010
)
7/9
,
pp. 719-738
Persistent link: https://www.econbiz.de/10009009311
Saved in:
6
Yes, the choice of performance measure does matter for ranking of USs mutual funds
Ornelas, José Renato Haas
;
Silva Júnior, Antônio …
- In:
International journal of finance & economics : IJFE
17
(
2012
)
1
,
pp. 61-72
Persistent link: https://www.econbiz.de/10009507854
Saved in:
7
Combining equilibrium, resampling, and analyst's views in portfolio optimization
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
; …
- In:
Journal of banking & finance
36
(
2012
)
5
,
pp. 1354-1361
Persistent link: https://www.econbiz.de/10009614531
Saved in:
8
Minimising operational risk in portfolio allocation decisions
Barros Fernandes, José Luiz
;
Haas Ornelas, José Renato
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 438-450
Persistent link: https://www.econbiz.de/10009883643
Saved in:
9
Combining equilibrium, resampling, and analyst’s views in portfolio optimization
Barros Fernandes, José Luiz
;
Haas Ornelas, José Renato
; …
- In:
Journal of banking & finance
36
(
2012
)
5
,
pp. 1354-1362
Persistent link: https://www.econbiz.de/10009843633
Saved in:
10
Yes, the choice of performance measure does matter for ranking of us mutual funds
Ornelas, José Renato Haas
;
Júnior, Antônio Francisco …
- In:
International Journal of Finance & Economics
17
(
2012
)
1
,
pp. 61-72
Persistent link: https://www.econbiz.de/10011005810
Saved in:
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