The home bias is observed in the composition of portfolios of different classes of financial assets. The literature offers conflicting arguments about the rationality of this behavior in the case of the portfolios invested in short-term securities, commonly known as currency deposits. In the...

The home bias is observed in the composition of portfolios of different classes of financial assets. The literature offers conflicting arguments about the rationality of this behavior in the case of the portfolios invested in short-term securities, commonly known as currency deposits. In the...

Portuguese Abstract: Embora represente um tema de pesquisa relativamente extenso, a mensuração do efeito marginal da adição de criptomoedas em portfolios bem diversificados normalmente se restringe à perspectiva de um investidor nos EUA, Europa ou China. Este artigo contribui para a...

In recent years, Brazilian economic performance has been influenced by increasingly volatile financial flows and episodes of capital flight, which have occurred mainly due to external events, out of control or influence of the domestic monetary authorities. This paper aims to measure the...

Com este estudo investigasse a possibilidade de utilizacao de uma rede neuronial artificial na deteccao dos mercados de accoes da Euronext que proporcionam a melhor rendibilidade diaria. A rede, treinada com o algoritmo de Levenberg-Marquardt, recomenda a um investidor hipotetico a escolha do...

This paper aims to estimate the equilibrium real exchange rate for the United States economy. The equilibrium exchange rate is defined as the level of exchange that guarantees that the net foreign asset position is stable over time. An econometric model is estimated using multivariate and...

This paper aims to estimate the equilibrium real exchange rate for the Brazilian economy. The equilibrium exchange rate is defined as the level of exchange that guarantees that the net foreign asset position is stable over time. An econometric model is estimated using cointegration techniques....

This paper aims to evaluate what are the main long run determinants of Chinese real exchange rate that have depreciated substantially compared to a basket of currencies. The Chinese government started a process of accumulating foreign reserve in growing speed measured in absolute or relative...

The article follows concepts from the field of International Political Economy (IPE). Its objective is to analyze the evolution of economic relations between China and countries in Latin America and the Caribbean (LAC), especially in the context of the Belt and Road Initiative (BRI), or New Silk...

The present article analyzes the recent expansion of the Belt and Road Initiative (BRI) in Latin America and the Caribbean (LAC). The study is justified by the noticeable increase and diversification of economic relations between the region and China in recent years. The advance of the BRI in...