Results 111 to 120 of about 35,504 (168)
Delegated Portfolio Management and Risk Taking Behavior [PDF]
Standard models of moral hazard predict a negative relationship between risk and incentives; however empirical studies on mutual funds present mixed results.
Benjamin Miranda Tabak +2 more
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Behavior and Effects of Equity Foreign Investors on Emerging Markets [PDF]
This paper analyzes empirically the behavior of foreign investors on emerging equity markets in a cross-country setting, including 14 emerging markets from the year 2000 to 2005. We could find little evidence that these investors have brought problems to
Barbara Alemanni +1 more
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The role of macroeconomic variables in sovereign risk [PDF]
We use a dynamic term structure model with default and observable factors to study the interaction between macro variables and the Brazilian sovereign yield curve.
José Valentim Vicente +1 more
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The Dynamic Relationship between Stock Prices and Exchange Rates: evidence for Brazil [PDF]
This paper studies the dynamic relationship between stock prices and exchange rates in the Brazilian economy. We use recently developed unit root and cointegration tests, which allow endogenous breaks, to test for a long run relationship between these ...
Benjamin M. Tabak
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A azulejaria portuguesa como fonte de inspiração no design de acessórios de indumentária [PDF]
Os acessórios de moda, também designados como complementos de indumentária de moda, assumem actualmente um papel muito importante na indústria de moda. O trabalho do designer de acessórios, como o de qualquer designer, passa pela escolha e aplicação de ...
Alves, Silvia +2 more
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A transnacionalização de objetos escolares no fim do século XIX
Este artigo propõe reflexão sobre a transnacionalização2 de objetos escolares no fim do século XIX, dando especial atenção às carteiras. Nesse período de estruturação da escola moderna, pública e obrigatória em muitos países do Ocidente, observa-se uma ...
Wiara Alcântara
doaj
A Macro Stress Test Model of Credit Risk for the Brazilian Banking Sector [PDF]
This paper proposes a model to conduct macro stress test of credit risk for the banking system based on scenario analysis. We employ an original bank level data set with disaggregated credit loans for business and consumer loans.
Benjamin M. Tabak +2 more
core

