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41
Expected currency returns and volatility risk premia
Ornelas, José Renato Haas
-
2017
Persistent link: https://www.econbiz.de/10011735855
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42
Risco, dívida e elavancagem soberana
Ornelas, José Renato Haas
-
2017
Persistent link: https://www.econbiz.de/10011735880
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43
Behavior and effects of equity foreign investors on emerging markets
Alemanni, Barbara
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003651357
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44
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
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45
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:
46
Goodness-of-fit tests focus on value-at-risk estimation
Barbachan, José Santiago Fajardo
;
Ornelas, José …
- In:
Brazilian review of econometrics : the review of the …
26
(
2006
)
2
,
pp. 309-326
Persistent link: https://www.econbiz.de/10003590640
Saved in:
47
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:
48
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
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49
Estimating relative risk aversion, risk-neutral and Real-world densities using Brazilian Real currency options
Ornelas, José Renato Haas
;
Barbachan, José Santiago …
-
2012
Persistent link: https://www.econbiz.de/10009532137
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50
The cost of shorting, asymmetric performance reaction and the price response to economic shocks
Ornelas, José Renato Haas
;
Carvalho, Pablo José Campos de
-
2015
Persistent link: https://www.econbiz.de/10011303587
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