Bibliografia Sugerida Exame CGA Data: 01/06/2021
Bibliografia Sugerida Exame CGA Data: 01/06/2021 1. GESTÃO DE CARTEIRAS – RENDA VARIÁVEL a) LIVROS BERNSTEIN, R. Style Investing: Unique Insight Into Equity Management. Editora Wiley, 1995 Buffett, H.W.; EIMICKE, W. B. Investindo em Valor Social: Gerando Valor Social com Investimentos. Editora FGV, 2020. CHINCARINI, L.B.; KIM, D. Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management. 1. ed. Editora Mc Graw Hill, 2010. CORCORAN, C.M. Long/Short Market Dynamics: Trading Strategies for Today's Markets. Editora Wiley, 2007. FABOZZI, F.J.; GRANT, J.L. Equity Portfolio Management. 1. ed. Editora Wiley. FABOZZI, F.J.; MARKOWITZ, H.M. Equity Valuation and Portfolio Management. Editora Wiley, 2011. PALEOLOGO, G.A. Advanced Portfolio Management: A Quant's Guide for Fundamental Investors. Editora Wiley, 2021. Swensen, D.F. Pioneering Portfolio Management: An Unconventional Approach to Institutional Investment: An Unconventional Approach to Institutional Investment. Editora Free Press, 2009. b) ARTIGOS, TESES, DISSERTAÇÕES BARBERIS, N.; SHLEIFER, A. Style Investing. Journal of Financial Economics, 68, p. 161-199, 2003. FAMA, E. F.; FRENCH, K. R. Common Risk Factors in the Returns on Stocks and Bonds. Journal of Finance, 1993. GRIM, D.M.; PAPPAS, S.N.; TOLANI, R.G.; KESIDIS, S. Equity factor-based investing: A practitioner’s guide. Vanguard Whitepaper, 2017. KAO, D. Battle for Alphas: Hedge Funds versus Long-Only Portfolios. Financial Analysts Journal, v. 58, n. 2, p. 16-36, 2002. 2 LEWIN, M.; CAIPANI, C.H. Gestão de Carteiras sob Múltiplos Regimes: Estratégias que Performam Acima do Mercado. Revista de Administração Contemporânea (RAC), v. 24, n.
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