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Optimal portfolios with minimum capital requirements
Santos, André A.P.; Nogales, Francisco J.; Ruiz, Esther; … - In: Journal of banking & finance 36 (2012) 7, pp. 1928-1943
Persistent link: https://www.econbiz.de/10009972358
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Adaptive forecasting of exchange rates with panel data
Morales-Arias, Leonardo; Moura, Guilherme V. - In: International journal of forecasting 29 (2013) 3, pp. 493-509
Persistent link: https://www.econbiz.de/10010137951
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A conditionally heteroskedastic global inflation model
Morales-Arias, Leonardo; Moura, Guilherme V. - In: Journal of economic studies 40 (2013) 4, pp. 572-596
Persistent link: https://www.econbiz.de/10010169529
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Seleção de carteiras utilizando o modelo Fama-French-Carhart
Caldeira, João F.; Moura, Guilherme V.; Santos, André … - In: Revista brasileira de economia : RBE ; revista da … 67 (2013) 1, pp. 45-44
Persistent link: https://www.econbiz.de/10010175551