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Choosing an optimal investment strategy: the role of robust pair-copulas based portfolios
(Universidade Federal do Rio de JaneiroBrasilInstituto COPPEAD de AdministraçãoUFRJ, 2019)
Por que (não) ler os clássicos? uma crítica ao mainstream dos estudos em estratégia e finanças
(Universidade Federal de Minas GeraisBrasilFCE - DEPARTAMENTO DE CIÊNCIAS ADMINISTRATIVASUFMG, 2016)
This essay aims to present a critique of the functionalist view on education in finance and strategy. The main assumptions of the Modern Theory of Finance and Scholl of Strategy Based on Predictive Models ...
Análise dos determinantes da estrutura de capital de projetos imobiliários
(2014-02-11)
O trabalho em questão busca analisar quais são os fatores que determinam o grau de alavancagem de empreendimentos imobiliários. A principal hipótese é que fatores específicos das características do projeto, mensurados ...
The valuation of multidimensional American real options using the LSM simulation method
(PERGAMON-ELSEVIER SCIENCE LTD, 2008)
In this paper we show how a multidimensional American real option may be solved using the LSM simulation method originally proposed by Longstaff and Schwartz [2001, The Review of the Financial Studies 14(1): 113-147] for ...
Essays on financial intermediatión
(2015)
This work consists of three essays each of which tackles specific issues concerning important
financial intermediaries: Insurance Companies. The recent financial crisis- the subprime crisis of
2008-resulted in big companies ...
Editor's Note
Machine learning (ML) is generating new opportunities for innovative research in areas apparently unrelated such as, economics, business or/and finance. Specifically, it has also been widely used in applications related ...
Principios de economía conductual
(Facultad de PsicologíaPsicologíaColombia, 2020-06-30)
Behavioral economics is mainly interested in explaining why individuals often behave differently from a rational agent, moving away from one of the fundamental assumptions of classical economics. The same is true of ...
Três ensaios sobre a relação entre finança, investimento e inovação
(Universidade Federal de Minas GeraisUFMG, 2013-02-26)
Three essays compound this thesis, each one analyzing some theoretical aspect of the relation between finance, investment, and innovation. The first essay proposes a reading on classical contributions from Arrow and Nelson, ...