Factors Influencing Brazilian Value Investing Portfolios

Descripción del Articulo

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 var...

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Detalles Bibliográficos
Autores: Holloway, Pedro, Rochman, Ricardo, Laes, Marco
Formato: artículo
Fecha de Publicación:2013
Institución:Universidad ESAN
Repositorio:Revistas - Universidad ESAN
Lenguaje:inglés
OAI Identifier:oai:ojs.pkp.sfu.ca:article/518
Enlace del recurso:https://revistas.esan.edu.pe/index.php/jefas/article/view/518
Nivel de acceso:acceso abierto
Materia:Value investing
Mutual funds
Investment
Equities
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spelling Factors Influencing Brazilian Value Investing PortfoliosHolloway, Pedro Rochman, Ricardo Laes, Marco Value investingMutual fundsInvestmentEquitiesThis 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. DOI: https://doi.org/10.1016/S2077-1886(13)70026-XUniversidad ESAN2013-10-30info:eu-repo/semantics/articleinfo:eu-repo/semantics/publishedVersionPeer-reviewed Articleapplication/pdfhttps://revistas.esan.edu.pe/index.php/jefas/article/view/518Journal of Economics, Finance and Administrative Science; Vol. 18 (2013): Supplement; 18-22Journal of Economics, Finance and Administrative Science; Vol. 18 (2013): Supplement; 18-222218-06482077-1886reponame:Revistas - Universidad ESANinstname:Universidad ESANinstacron:ESANenghttps://revistas.esan.edu.pe/index.php/jefas/article/view/518/387Copyright (c) 2021 Journal of Economics, Finance and Administrative Sciencehttps://creativecommons.org/licenses/by/4.0/info:eu-repo/semantics/openAccessoai:ojs.pkp.sfu.ca:article/5182021-11-16T22:30:55Z
dc.title.none.fl_str_mv Factors Influencing Brazilian Value Investing Portfolios
title Factors Influencing Brazilian Value Investing Portfolios
spellingShingle Factors Influencing Brazilian Value Investing Portfolios
Holloway, Pedro
Value investing
Mutual funds
Investment
Equities
title_short Factors Influencing Brazilian Value Investing Portfolios
title_full Factors Influencing Brazilian Value Investing Portfolios
title_fullStr Factors Influencing Brazilian Value Investing Portfolios
title_full_unstemmed Factors Influencing Brazilian Value Investing Portfolios
title_sort Factors Influencing Brazilian Value Investing Portfolios
dc.creator.none.fl_str_mv Holloway, Pedro
Rochman, Ricardo
Laes, Marco
author Holloway, Pedro
author_facet Holloway, Pedro
Rochman, Ricardo
Laes, Marco
author_role author
author2 Rochman, Ricardo
Laes, Marco
author2_role author
author
dc.subject.none.fl_str_mv Value investing
Mutual funds
Investment
Equities
topic Value investing
Mutual funds
Investment
Equities
description 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. DOI: https://doi.org/10.1016/S2077-1886(13)70026-X
publishDate 2013
dc.date.none.fl_str_mv 2013-10-30
dc.type.none.fl_str_mv info:eu-repo/semantics/article
info:eu-repo/semantics/publishedVersion
Peer-reviewed Article
format article
status_str publishedVersion
dc.identifier.none.fl_str_mv https://revistas.esan.edu.pe/index.php/jefas/article/view/518
url https://revistas.esan.edu.pe/index.php/jefas/article/view/518
dc.language.none.fl_str_mv eng
language eng
dc.relation.none.fl_str_mv https://revistas.esan.edu.pe/index.php/jefas/article/view/518/387
dc.rights.none.fl_str_mv Copyright (c) 2021 Journal of Economics, Finance and Administrative Science
https://creativecommons.org/licenses/by/4.0/
info:eu-repo/semantics/openAccess
rights_invalid_str_mv Copyright (c) 2021 Journal of Economics, Finance and Administrative Science
https://creativecommons.org/licenses/by/4.0/
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.publisher.none.fl_str_mv Universidad ESAN
publisher.none.fl_str_mv Universidad ESAN
dc.source.none.fl_str_mv Journal of Economics, Finance and Administrative Science; Vol. 18 (2013): Supplement; 18-22
Journal of Economics, Finance and Administrative Science; Vol. 18 (2013): Supplement; 18-22
2218-0648
2077-1886
reponame:Revistas - Universidad ESAN
instname:Universidad ESAN
instacron:ESAN
instname_str Universidad ESAN
instacron_str ESAN
institution ESAN
reponame_str Revistas - Universidad ESAN
collection Revistas - Universidad ESAN
repository.name.fl_str_mv
repository.mail.fl_str_mv
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Factors Influencing Brazilian Value Investing Portfolios
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