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Revista Brasileira de Finanças : RBFin
14
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ECONIS (ZBW)
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1
Is replacing standard investments with ESG substitutes a good choice?
Tavares, Ricardo de Souza
;
Caldeira, João F.
- In:
Revista Brasileira de Finanças : RBFin
21
(
2023
)
1
,
pp. 49-75
Persistent link: https://www.econbiz.de/10014442284
Saved in:
2
The impact of ESG momentum in stock prices
Sverner, Carolina
;
Minardi, Andrea Maria Accioly Fonseca
; …
- In:
Revista Brasileira de Finanças : RBFin
21
(
2023
)
1
,
pp. 77-105
Persistent link: https://www.econbiz.de/10014442285
Saved in:
3
Realized semicovariances : empirical applications to volatility forecasting and portfolio optimization
Ricco, Rafael
;
Ziegelmann, Flávio A.
- In:
Revista Brasileira de Finanças : RBFin
21
(
2023
)
3
,
pp. 99-122
Persistent link: https://www.econbiz.de/10014442583
Saved in:
4
Using hierarchical risk parity in the Brazilian market : an out-of-sample analysis
Reis, Felipe
;
Sobreira, Anderson
;
Trucíos, Carlos
; …
- In:
Revista Brasileira de Finanças : RBFin
21
(
2023
)
4
,
pp. 81-103
Persistent link: https://www.econbiz.de/10014442599
Saved in:
5
Painting the black box white : interpreting an algorithm-based trading strategy
Possatto, André Bina
- In:
Revista Brasileira de Finanças : RBFin
20
(
2022
)
3
,
pp. 105-138
Persistent link: https://www.econbiz.de/10014258823
Saved in:
6
Analyzing the quality factor for Brazil
Bortoluzzo, Adriana Bruscato
;
Pistili, Gustavo Nascimento
; …
- In:
Revista Brasileira de Finanças : RBFin
19
(
2021
)
3
,
pp. 31-52
Persistent link: https://www.econbiz.de/10012804831
Saved in:
7
Robust optimization of time series momentum portfolios
Fague, Jeremy
;
Almeida, Caio
- In:
Revista Brasileira de Finanças : RBFin
19
(
2021
)
1
,
pp. 52-69
Persistent link: https://www.econbiz.de/10012616154
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8
Seleção de carteiras : escolha entre modelos baseada em persistência de performance
Tavares, Ricardo S.
;
Caldeira, João F.
- In:
Revista Brasileira de Finanças : RBFin
18
(
2020
)
1
,
pp. 91-128
Persistent link: https://www.econbiz.de/10012221588
Saved in:
9
Analysis of risk measures in multiobjective optimization portfolios with cardinality constraint
Cardoso, Rodrigo T. N.
;
Barroso, Bruno Cândido
; …
- In:
Revista Brasileira de Finanças : RBFin
17
(
2019
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012221265
Saved in:
10
Evidências do prêmio do mês do dividendo no mercado acionário brasileiro
Pereira, Camila Cardoso
;
Ely, Regis Augusto
;
Shikida, …
- In:
Revista Brasileira de Finanças : RBFin
16
(
2018
)
4
,
pp. 611-634
Persistent link: https://www.econbiz.de/10012125492
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