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Best ideas: avaliação do desempenho de portfólios de ações de alta convicção no mercado brasileiro
This paper searches for evidences that equity portfolio managers hold in their portfolios a finite number of stocks able to generate alpha. Theoretical portfolios are built from the best ideas identified in 2.201 Brazilian ...
Desempenho dos fundos de investimento de ações brasileiro: um estudo do período de 2000 a 2014
The primary objective of this work is to answer if Brazilian equity funds were capable of creating value, as measured by Jensen’s alpha, during the selected period. After that it tried to identify the significate factors ...