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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
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The effects of loan portfolio concentration on Brazilian banks’ return and risk
Tabak, Benjamin Miranda; Fazio, Dimas M.; Cajueiro, … - In: Journal of banking & finance 35 (2011) 11, pp. 3065-3076
Persistent link: https://www.econbiz.de/10009374560
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Um índice de mínima variância de ações Brasileiras
Neto, César Thomé; Leal, Ricardo Pereira Câmara; … - In: Economia aplicada : EA 15 (2011) 4, pp. 535-557
Persistent link: https://www.econbiz.de/10009629301
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Hedging inflation risk in a developing economy : the case of Brazil
Brière, Marie; Signori, Ombretta - In: Research in international business and finance 27 (2013), pp. 209-222
Persistent link: https://www.econbiz.de/10009708091
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The breakdown of idiosyncratic volatility into expected and unexpected components and its effects on stock returns in Brazil
Silva, Raphael Braga da; Bressane, Bernardo Prôa; … - In: Latin American business review : journal of the … 13 (2012) 4, pp. 311-328
Persistent link: https://www.econbiz.de/10009714826
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Performance replication of the Spot Energy Index with optimal equity portfolio selection : evidence from the UK, US and Brazilian markets
Andriosopoulos, Kostas; Nomikos, Nikos K. - In: European journal of operational research : EJOR 234 (2014) 2, pp. 571-582
Persistent link: https://www.econbiz.de/10010358390
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Performance analysis of sustainable investments in the Brazilian stock market : a study about the Corporate Sustainability Index (ISE)
Cunha, Felipe Arias Fogliano de Souza; Samanez, Carlos P. - In: Journal of business ethics : JOBE 117 (2013) 1, pp. 19-36
Persistent link: https://www.econbiz.de/10010231740
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Managing risk in sovereign bond portfolios : the impact of sovereign and call risks on duration
Xie, Yan Alice; Yau, Jot; Lee, Hei Wei - In: International financial markets, (pp. 109-124). 2013
Persistent link: https://www.econbiz.de/10010204759
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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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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