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Portfolio management with semi-parametric bootstrapping
Mendes, Beatriz Vaz de Melo; Leal, Ricardo Pereira Câmara - In: Journal of risk management in financial institutions 3 (2009/10) 2, pp. 174-183
Persistent link: https://www.econbiz.de/10003963539
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The risk-return relationship of pension funds with investments in hedge funds
Leal, Ricardo Pereira Câmara; Mendes, Beatriz Vaz de Melo - In: Latin American business review : journal of the … 11 (2010) 2, pp. 141-169
Persistent link: https://www.econbiz.de/10008748651
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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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The role of ownership concentration and debt in downturns : evidence from Brazilian firms during the 2008-9 financial crisis
Cunha, Claudio M. P. da; Bortolon, Patricia M. - In: Emerging markets finance & trade : a journal of the … 52 (2016) 10/12, pp. 2610-2623
Persistent link: https://www.econbiz.de/10011675466