Now showing items 1-10 of 14
As decisões do Copom e o Índice Bovespa
Pesquisa em foco: Surpresas com relação à política monetária e o mercado de capitais: evidências do caso brasileiro - 2011. Pesquisadores: Walter Gonçalves Junior e Professor William Eid Junior
Professor William Eid Jr. indica livros de finanças
The effect of guia exame's ratings on the Brazilian fund industry: an analysis of net-worth flows
This paper infers the impact the publication Guia Exame (the guide) has on the Brazilian fund industry, more specifically on the ability the concerned funds develop on attracting new investment. The impact is measured using ...
Microfinanças e microcrédito
Professores da GV falam de microfinanças e microcrédito
Valor x crescimento: uma análise empírica da relação risco x retorno nas carteiras de ações da Bovespa
This work shows the relationship between the market-to-book ratio and returns in the Brazilian market, using a sample of stocks from the Sao Paulo Stock Exchange (Bovespa). The results shows that, during the period used ...
Plano real e a bolsa de valores de São Paulo
The inflationary stabilization recently observed in Brazil brings a lot of changes in all aspects of the country s economic life. In this work we look at the impacts on stock market, specifically at the Bovespa São Paulo ...
O Impacto da introdução de opções sobre a volatilidade do ativo objeto: um estudo sobre a função dos mercados derivativos
There is a lot of misunderstanding about derivative markets. Many people believe that they are a kind of casinos and have no utility to the investors. This work looks on the effects of options introduction in the Brazilian ...
Uma investigação empírica sobre a moderna teoria financeira
Some of The Modern Portfolio Theory hypotheses are tested in the Brazilian capital market. Econometric tests and a risk-return relation analysis were made over 79 Brazilian and American financial time series from January ...
Volatilidade no mercado brasileiro: o efeito das crises político-econômicas: um estudo de causalidade
This work seeks for relationship between information flows and market volatility in the Brazilian Stock Market. The Brazilian economy, with several informational shocks in the last five years, is an interesting field for ...
Uma análise empírica sobre o papel do valor patrimonial na avaliação das ações listadas na BOVESPA
The work studies the conflict between theory and practice concerning the relationship between stock market value and book value. Correlation, causality and performance studies were made on series of values of 35 stocks. ...