Av. Reitor Miguel Calmon, s/n
Vale do Canela
Salvador, Bahia
Brazil
Federal University of Bahia - UFBA
SSRN RANKINGS
in Total Papers Downloads
Performance, Attributtion, Fixed Income, Central Bank
Performance Measure, Rank Correlation, Sharpe Ratio
Sharpe Ratio, Skewness, Performance Evaluation
Risk Management, Crisis, Historical Simulation, RiskMetrics, Misture of Normals, EVT
Perfornance Evaluation, Hedge Funds, Mutual Funds
Portfolio optimization, Socio-environmental responsibility, Governance, ESG integration
foreign exchange rate, intervention, central bank
financial education, financial literacy, financial knowledge, topic models
international reserves, crisis, central banks
transparency
photovoltaic projects; real options; renewable energy
international reserves, inflation, monetary policy, risk management