Klotzle, Marcelo Cabus, Brazil
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Vol 13, No 3 (2015): July-September - Articles
Forecasting value-at-risk and expected shortfall for emerging markets using FIGARCH models
Abstract PDF (Português (Brasil)) PDF (Português (Brasil)) -
Vol 14, No 4 (2016): October-December - Articles
Behavioral funds have superior performance? An analysis based on International Evidences
Abstract PDF (Português (Brasil)) PDF (Português (Brasil))
RBFin - Brazilian Review of Finance, rbfin@fgv.br, (+55-21) 2598-9800
A publication of the Brazilian Society of Finance