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Portfolio selection
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The empirical economics letters : a monthly international journal of economics
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ECONIS (ZBW)
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The role of contagion and integration in risk management measures
Jesus Filho, Jaime de
;
Matos, Paulo
;
Fonseca, Ronald
- In:
Global business review
24
(
2023
)
5
,
pp. 1111-1128
Persistent link: https://www.econbiz.de/10014432633
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2
On the relationship between home bias in Brazil and financial integration in South America
Matos, Paulo
;
Reis, Felipe
- In:
The empirical economics letters : a monthly …
16
(
2017
)
5
,
pp. 501-510
Persistent link: https://www.econbiz.de/10011802080
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3
BNDES portfolio of corporate stakes and equity returns : drivers and impacts
Matos, Paulo
;
Barbosa, Marx
- In:
The empirical economics letters : a monthly …
17
(
2018
)
9
,
pp. 1129-1137
Persistent link: https://www.econbiz.de/10012006775
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4
Sectoral connectedness : new evidence from US stock market during COVID-19 pandemics
Costa, Antonio
;
Matos, Paulo
;
Silva, Cristiano da Costa da
- In:
Finance research letters
45
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014575497
Saved in:
5
BRIC's risk management based on an innovative VaR
Matos, Paulo
;
Cruz, Rogério
;
Jucá, Iana
;
Azevedo, Alana
- In:
The empirical economics letters : a monthly …
14
(
2015
)
7
,
pp. 697-704
Persistent link: https://www.econbiz.de/10011419292
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