Campus Universitário Darcy Ribeiro
Brasília, Distrito Federal 70910-900
Universidade de Brasília
in Total Papers Downloads
in Total Papers Citations
Behavior, Portfolio Optimization, Resampling
Behavioral finance, Affect, Anchoring
Agency Model, Delegated Portfolio Management, Loss Aversion
Model risk; Estimation risk, Portfolio Optimisation
Emerging Markets, Reversal, Momentum
Diversification, Numeraire, Resampling, Risk Aversion
Integrated Risk Measure, Skewness, Credit Risk
House Money, Myopic Loss Aversion, Behavioral Biases
Performance Measure, Rank Correlation, Sharpe Ratio
Dynamic Portfolio Optimization, Multi-Objective Optimization, Behavioral Finance
ERM, corporate governance, risk management
Uncertainty Bias, Gender Effect, Behavior Finance
Momentum, Agency Theory, Prospect Theory
Behavioral finance, Overconfidence, Herding behavior
Behavioral Finance, Cognitive Biases, Overconfidence
Behavioral Finance, Illusion of Control, Irrationality
Behavioral finance, credit risk, market risk, risk preference
Crediting Rating, Default, Credit Risk
Market risk, central banks, volatility.
Forecasting, Economic indicators, Financial analysts.
Investment horizon, Efficient frontier, Investment decision
Organizational climate, Leadership, Public organizations
Expected Shortfall, Tail Risk, Pareto Distribution, Value at Risk
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