Records
View Archive Info
- » Assessing Day-to-Day Volatility: Does the Trading Time Matter?
Vicente, José Valentim Machado; Faculdades Ibmec-RJ; Araujo, Gustavo Silva; Central Bank of Brazil; Castro, Paula Baião Fisher de; Faculdades Ibmec-RJ; Tavares, Felipe Noronha; Brazilian Development Bank (BNDES)
2014-03-09
View Record |
View Original
- » The Influence of Emotions on the Endowment Effect
Cavazotte, Flávia de Souza Costa Neves; Ibmec/RJ; Dias Filho, Paulo Tavares; Ibmec/RJ; Vilas Boas, Otacílio Torres; Ibmec/RJ
2009-04-27
View Record |
View Original
- » Quantitative Portfolio Optimization Techniques Applied to the Brazilian Stock Market
Santos, André Alves Portela; Universidade Federal de Santa Catarina; Tessari, Cristina; Universidade Federal de Santa Catarina
2012-08-30
View Record |
View Original
- » Internal Model Validation in Brazil: Analysis of VaR Backtesting Methodologies
Silva, Alan Cosme Rodrigues da; Central Bank of Brazil; Barbedo, Claudio Henrique da Silveira; Central Bank of Brazil; Araújo, Gustavo Silva; Central Bank of Brazil; Neves, Myrian Beatriz Eiras das; Central Bank of Brazil
2006-06-01
View Record |
View Original
- » An Empirical Analysis of the Financing Policies Adopted by Brazilian Public Companies
Oliveira, Fernando Nascimento; Banco Central do Brasil e IBMEC/RJ; de Oliveira, Pedro Góes Monteiro; Starplan Ltda e IBMEC/RJ
2009-07-25
View Record |
View Original
- » Selection of a Portfolio of Pairs Based on Cointegration: A Statistical Arbitrage Strategy
Caldeira, João Frois; Universidade Federal do Rio Grande do Sul; Moura, Gulherme Valle; Universidade Federal de Santa Catarina
2013-05-15
View Record |
View Original
- » Modelling conversion options with a mean reversion motion
Bastian-Pinto, Carlos L.; PUC-Rio, IAG; Brandão, Luiz E. T.; PUC-Rio, IAG
2007-12-01
View Record |
View Original
- » The Determinants of Dividend Payment: the Effect of the Legal and Contractual...
Vancin, Daniel Francisco; Universidade Federal do Rio Grande do Sul; Procianoy, Jairo Laser; Universidade Federal do Rio Grande do Sul
Universidade do Vale do Rio dos Sinos
2016-04-22
View Record |
View Original
- » List of Reviewers
Leal, Ricardo Pereira Câmara
2012-01-31
View Record |
View Original
- » Liquidity Constraint for Portfolio Selection Models
Pereira, Gabriel Matos; Sant'Anna, Leonardo Riegel; UFRGS; Filomena, Tiago Pascoal; UFRGS; Becker, João Luiz; UFRGS
2015-11-05
View Record |
View Original
- » Evidence of speculative bubbles on the BOVESPA: an application of the Kalman filter
de Queiroz, Thiago Bergmann; Universidade de Brasília; de Medeiros, Otávio Ribeiro; Universidade de Brasília; Oliveira Neto, José Carneiro da Cunha; Universidade de Brasília
2011-02-14
View Record |
View Original
- » Lista de Avaliadores - 2014
Laurini, Marcio Poletti; FEARP
2014-10-04
View Record |
View Original
- » The Clientele Effect in the Brazilian Market: Are Investors Irrational?
Procianoy, Jairo Laser; EA/UFRGS; Verdi, Rodrigo dos Santos; The Wharton School, University of Pennsilvanya
2003-12-01
View Record |
View Original
- » Electricity Contracts Portfolio Selection Based on the Optimization of the Omega...
Gomes, Leonardo Lima; PUC-Rio; Brandão, Luiz Eduardo; PUC-Rio; Pinto, Antonio Carlos Figueiredo; PUC-Rio
2009-11-26
View Record |
View Original
- » The researchers, the publications and the journals of Finance in Brazil: An analysis...
Perlin, Marcelo Scherer; Universidade Federal do Rio Grande do Sul; Santos, André Portela; Universidade Federal de Santa Catarina
2015-11-05
View Record |
View Original
- » Credit Rating and Capital Structure: Evidence from Latin America
Rogers, Dany; UNIVERSIDADE FEDERAL DE UBERLÂNDIA; Mendes-da-Silva, Wesley; FUNDAÇÃO GETULIO VARGAS; Neder, Henrique Dantas; UNIVERSIDADE FEDERAL DE UBERLÂNDIA; Silva, Pablo Rogers; UNIVERSIDADE FEDERAL DE UBERLÂNDIA
2013-07-03
View Record |
View Original
- » The Effects of Price Stabilization on Short-Term Returns of IPOs
Pinheiro, Douglas Beserra; Banco Itaú-Unibanco e FGV-EAESP; Carvalho, Antonio Gledson de; FGV-EAESP
2011-07-27
View Record |
View Original
- » Credit Derivatives Pricing in Brazil
Kapotas, Jorge C.; Octaplus Financial Analytics; Schirmer, Pedro Paulo; Instituto de Matemática e Estatística, Universidade de São Paulo; Taddeo, Marcelo M.; Instituto de Matemática e Estatística, Universidade de São Paulo
2004-12-01
View Record |
View Original
- » Implicit Volatility versus Statistical Volatility: an Exercise Using Options and...
Gabe, João; Banco do Brasil e UPIS Faculdades Integradas; Portugal, Marcelo Savino; PPGE/UFRGS
2004-06-01
View Record |
View Original
- » Portfolio Optimisation and Endogenous Rebalancing Methods
Demos, Guilherme; Pires, Thomas; Moura, Guilherme Valle
2015-10-25
View Record |
View Original
- » Sell-side analysts make good predictions in Brazil?
Lima, Melquiades Pereira; Instituto Federal de Educação, Ciência e Tecnologia do RN; Almeida, Vinicio de Souza; Universidade Federal do Rio Grande do Norte
2015-11-16
View Record |
View Original
- » Effects of Price Stabilization in IPOs on Long-run Liquidity
Tolentino, Rodrigo Andrade; Banco Itau-Unibanco; De Carvalho, Antonio Gledson; FGV-EAESP
2010-06-01
View Record |
View Original
- » The Out-of-Sample Performance of Robust Portfolio Optimization
Santos, André Alves Portela; Department of Statistics, Universidad Carlos III de Madrid
2010-03-22
View Record |
View Original
- » Relations Between Serial Correlation and Volatility: Is There a LeBaron Effect in Brazil?
Ely, Regis Augusto; Universidade Federal de Pelotas (UFPel)
2014-02-20
View Record |
View Original
- » Long Run Estimations for the Volatility of Time Series in the Brazilian Financial Market
Moraes, Alex Sandro Monteiro de; Pontifícia Universidade Católica do Rio de Janeiro; Pinto, Antonio Carlos Figueiredo; Pontifícia Universidade Católica do Rio de Janeiro; Klotzle, Marcelo Cabus; Pontifícia Universidade Católica do Rio de Janeiro
2013-12-07
View Record |
View Original
76 - 100 of 266 Items
<< < 1 2 3 4 5 6 7 8 9 10 > >>