Robert Aldo Iquiapaza

Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD)

Av. Antônio Carlos 6627 - Pampulha

Faculdade de Ciências Econômicas

Belo Horizonte, MG 31270-901

Brazil

http://www.cepead.face.ufmg.br

SCHOLARLY PAPERS

9

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SSRN CITATIONS

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CROSSREF CITATIONS

2

Scholarly Papers (9)

1.

Capital Structure and Financing Decisions: New Test for Pecking Order Theory

Number of pages: 17 Posted: 10 Jun 2007
Robert Aldo Iquiapaza, Antônio Artur de Souza and AMARAL, H. F.
Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD), CEPEAD - UFMG and CEPEAD - UFMG
Downloads 1,430 (15,143)

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Capital structure, Financing Decisions,Pecking Order, Deficit

2.

Recent Performance Analysis of Mutual Funds in Brazil (Analise Do Desempenho Recente De Fundos De Investimento No Brasil)

Contabilidade Vista & Revista, Vol. 18, No. 1, pp. 95-116, January/March 2007
Number of pages: 22 Posted: 10 Jul 2008
Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD), Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD), Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD) and affiliation not provided to SSRN
Downloads 1,099 (22,598)

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Investment Funds, Mutual funds, Sharpe Index, Sortino Index, Brazil

3.

Evolution in Finance Research: Epistemology, Paradigm and Critics

Revista O&S: Organizações & Sociedade, Vol. 16, No. 49, pp. 351-370, 2009
Number of pages: 19 Posted: 18 Apr 2009 Last Revised: 19 Oct 2009
Robert Aldo Iquiapaza, AMARAL, H. F. and Aureliano A. Bressan
Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD), CEPEAD - UFMG and Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD)
Downloads 963 (27,337)

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Finance research, Epistemology, Paradigm, Modern finances, Behavioral finance

4.

Determinants of the Development of Fixed Income Mutual Funds in Brazil [Condicionantes do Crescimento dos Fundos Mutuos de Renda Fixa no Brasil]

RAUSP - Revista de Administração da Universidade de São Paulo, v.43,n.3,p.250-262, 2008
Number of pages: 15 Posted: 14 Jun 2008 Last Revised: 09 Oct 2008
Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD), affiliation not provided to SSRN, CEPEAD - UFMG and Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD)
Downloads 242 (147,751)

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net money flows, fixed income funds, mutual fund industry, M-estimators, econometric models.

5.

Non-Linear Forecast of Returns at Bovespa: Trading Volume in a Smooth Transition Auto Regressive Model (Previsao Nao-Linear De Retornos Na Bovespa: Volume Negociado Em Um Modelo Auto-Regressivo De Transicao Suave)

(RAC) Revista de Administração Comtemporânea, Vol. 14, No. 1, January/Feburary 2010
Number of pages: 22 Posted: 10 Oct 2008 Last Revised: 21 Jan 2010
Robert Aldo Iquiapaza, Aureliano A. Bressan and AMARAL, H. F.
Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD), Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD) and CEPEAD - UFMG
Downloads 210 (169,194)

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Return forecast, Non linear models, Ibovespa index, Trading volume, Brazil

6.

Financing Restrictions and Cash Policy Management at Sao Paulo Stock Exchange Companies [Restricoes De Financiamento E Politica De Gestao De Caixa Nas Empresas Da Bovespa]

RIC- Revista de Informação Contábil, Vol. 2, No. 3, pp. 77-89, 2008
Number of pages: 13 Posted: 06 Apr 2009
Robert Aldo Iquiapaza and AMARAL, H. F.
Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD) and CEPEAD - UFMG
Downloads 112 (284,126)

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Financial policy, Financial constrains, Cash management, Cash flow, Open companies, Brazil

7.

Influence of Investors' Monitoring on Equity Mutual Funds' Performance

Revista de Gestão, Finanças e Contabilidade v. 7, n. 2, (May/Aug 2017): 79-101.
Number of pages: 23 Posted: 06 Mar 2018
Renato Lazo, Robert Aldo Iquiapaza and Aureliano A. Bressan
University of Ottawa - Telfer School of Management, Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD) and Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD)
Downloads 45 (467,934)

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Equity investment funds, Monitoring, Performance, Retail investor, Institutional investor

8.

Portfolio Evaluation of Volatility Timing and Reward to Risk Timing Investment Strategies: The Brazilian Case

Revista de Finanças Aplicadas, v. 7, n. 2, p. 1-19, 2016.
Number of pages: 19 Posted: 06 Mar 2018
Robert Aldo Iquiapaza, Gustavo Fiuza Costa Vaz and Sergio Louro Borges
Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD), Federal University of Minas Gerais (UFMG) - Cioncias Economicas and Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD)
Downloads 39 (494,256)

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Portfolio selection, Volatility Timing, Reward to Risk Timing

9.

Dual Class Shares, Board of Directors' Effectiveness and Firm's Market Value: An Empirical Study

de Andrade, L.P., Bressan, A.A. & Iquiapaza, R.A. J Manag Gov (2017). DOI 10.1007/s10997-017-9375-7
Posted: 24 Oct 2017 Last Revised: 20 Feb 2018
Lélis Andrade, Aureliano A. Bressan and Robert Aldo Iquiapaza
Federal Institute of Minas Gerais (IFMG) - Campus Formiga, Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD) and Federal University of Minas Gerais (UFMG) - Center for Post Graduation and Research in Administration (CEPEAD)

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Voting Power, Dual Class Shares, Outside Directors, Agency Costs