LEARNING CENTRE
ARTIGOS ACADÉMICOS

Encontre alguns dos melhores artigos académicos, fundamentais para uma melhor
compreensão dos mercados financeiros e de temas relacionados.

INVESTIMENTO

  • ACEDER
    Berkshire Hathaway Inc, Shareholders Letters
  • ACEDER
    Memos from Howard Marks

VALUATION

  • DOWNLOAD
    Damodaran, Aswath, “Valuation Approaches and Metrics A Survey of the Theory and Evidence”, Stern School of Business, 2006

ALOCAÇÃO DE ACTIVOS

  • DOWNLOAD
    Dimmock, Stephen G., Wang, Neng, Yang, Jinqiang, “The Endowment Model and Modern Portfolio Theory”, Working Paper, 2019
  • DOWNLOAD
    Ibbotson, Roger G. and Paul D. Kaplan, “Does Asset Allocation Policy Explain 40, 90 or 100 Percent of Performance?”, Financial Analysts Journal, 2000.

PORTFOLIO PERFORMANCE

  • DOWNLOAD
    Sharpe, William F., “Mutual Fund Performance”, The Journal of Business, 2001

HEDGE FUNDS

  • DOWNLOAD
    Monteiro, Paulo, “Forecasting Hedge Funds Volatility: A Risk Management Approach”, Working Paper, ISCTE, 2004

RISCO DE CRÉDITO

  • DOWNLOAD
    Vasicek, Oldrich A., “The Distribution of Loan Portfolio Value”, Risk, December 2002

 

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