Artikel
Factors Influencing Brazilian Value Investing Portfolios
This study contributes to research on value investing in Brazil, analyzing the Brazilian funds that adopt this philosophy. The goal is to identify some of the factors that influence the decisions of value investing managers to maintain an asset in their portfolios. The results point out that the variables that influence portfolio managers to maintain a stock in their assets under management are greater stability in earnings per share, high ROA (Return on Assets), high gross margin, company size, and liquidity of the shares.
- Language
-
Englisch
- Bibliographic citation
-
Journal: Journal of Economics, Finance and Administrative Science ; ISSN: 2218-0648 ; Volume: 18 ; Year: 2013 ; Issue: Special Issue ; Pages: 18-22 ; Barcelona: Elsevier España
- Classification
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Wirtschaft
Portfolio Choice; Investment Decisions
- Subject
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Value investing
Mutual funds
Investment
Equities
Inversión de valor
Fondo de inversión
Inversión
Acciones
- Event
-
Geistige Schöpfung
- (who)
-
Holloway, Pedro
Rochman, Ricardo
Laes, Marco
- Event
-
Veröffentlichung
- (who)
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Elsevier España
- (where)
-
Barcelona
- (when)
-
2013
- DOI
-
doi:10.1016/S2077-1886(13)70026-X
- Handle
- Last update
-
10.03.2025, 11:43 AM CET
Data provider
This object is provided by:
ZBW - Deutsche Zentralbibliothek für Wirtschaftswissenschaften - Leibniz-Informationszentrum Wirtschaft. If you have any questions about the object, please contact the data provider.
ZBW - Deutsche Zentralbibliothek für Wirtschaftswissenschaften - Leibniz-Informationszentrum Wirtschaft. If you have any questions about the object, please contact the data provider.
Object type
- Artikel
Associated
- Holloway, Pedro
- Rochman, Ricardo
- Laes, Marco
- Elsevier España
Time of origin
- 2013
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