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Determinantes da estrutura de capital das micro e pequenas empresas: uma abordagem comportamental
(Universidade Federal de Santa Maria, 2015-09-21)
The study of the capital structure is a subject that is considered by many as one of the high complexities. Several theories, based on the rationality paradigm, were created to explain the decisions about the funding ...
O desvio do preço dos exchange-traded funds brasileiros: uma análise baseada na correlação local
(Universidade Federal de Santa Maria, 2015-09-18)
The Exchanged Traded Funds (ETFs) have become a widespread investment vehicle, with unique features that have not been sufficiently studied, especially when it comes to emerging markets ETFs. In addition, consolidated ...
Risco do desvio da perda: uma alternativa à mensuração do risco
(Universidade Federal de Santa Maria, 2015-07-17)
We present the Shortfall Deviation Risk (SDR), a risk measure that represents the expected loss of results that occur with certain probability penalized by the dispersion of results worse than such expectation. The SDR ...