All Stories

  1. Portfolios with international assets and cryptocurrencies

    Article • Revista de Gestão, April 2023, Emerald

    Robert Iquiapaza

  2. Industry Competition and Performance Persistence in Brazilian Equity Mutual Funds

    Article • Brazilian Business Review, May 2022, Fucape Business School

    Robert Iquiapaza

  3. Techniques for investment fund selection by the Brazilian pension funds

    Article • Revista Contabilidade & Finanças, April 2022, FapUNIFESP (SciELO)

    Robert Iquiapaza

  4. Desempenho dos fundos de Ações Índice Ativos utilizando o CAPM de 1997 a 2019

    Article • Management in Perspective, August 2021, EDUFU - Editora da Universidade Federal de Uberlandia

    Robert Iquiapaza

  5. Do State-owned Enterprises in Brazil Require a Risk Premium Factor?

    Article • Brazilian Business Review, September 2020, Fucape Business School

    Robert Iquiapaza

  6. WHAT HAS THE COVID-19 PANDEMIC TAUGHT US ABOUT ADOPTING PREVENTIVE MEASURES?

    Article • Texto & Contexto - Enfermagem, January 2020, FapUNIFESP (SciELO)

    Robert Iquiapaza

  7. Latent Fundamentals Arbitrage with a Mixed Effects Factor Model

    Article • SSRN Electronic Journal, January 2011, Elsevier

    Robert Iquiapaza