Mutual fund flows: an analysis of the main macroeconomic factors

This paper analyzes whether some macroeconomic factors (country risk, IBrX volatility and Interbank Certificate of Deposit) are related to mutual fund flows for the period between January 2005 and August 2014. In order to investigate whether the flow series behaved differently during this period,...

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Bibliographic Details
Main Authors: Raphael Moses Roquete, Otavio Henrique dos Santos Figueiredo, Peter Fernandes Wanke
Format: Article
Language:English
Published: Universidade Estadual Paulista 2015-03-01
Series:GEPROS: Gestão da Produção, Operações e Sistemas
Subjects:
Online Access:http://revista.feb.unesp.br/index.php/gepros/article/view/1221/628