Analysis of performance management and investment funds multimarket in Brazil

Analysis of performance management and investment funds multimarket in Brazil

nÃo hà === This work analyzes the performance graph and quantitative metrics under different gain, volatility, skewness, kurtosis and dynamic performance of portfolios composed of 85 investment funds Hedge in Brazil, vis-Ã-vis the major market benchmarks and traditional options investments. In this...

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Bibliographic Details
Main Author: Thiago Alves Nogueira
Other Authors: Paulo RogÃrio Faustino Matos
Format: Others
Language:Portuguese
Published: Universidade Federal do Cearà 2012
Subjects:
GestÃo de fundos de investimento Multimercados no Brasil
PerÃodos de crise
Boom econÃmico
Ãndices de performance risco-retorno
PortfÃlios dinÃmicos
Management of investment in Hedge Funds in Brazil
Periods of economic crisis
Boom
Indices of performance risk-return
Portfolios dynamic
CIENCIAS SOCIAIS APLICADAS
Online Access:http://www.teses.ufc.br/tde_busca/arquivo.php?codArquivo=9308

Internet

http://www.teses.ufc.br/tde_busca/arquivo.php?codArquivo=9308

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