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Raul Leote de Carvalho · Study

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Raul Leote de Carvalho

4 works· latest 2022· 1 institutionscluster: provisionalORCID 0000-0001-9204-3662

h-index4

i104

Citations220

Works here4

12

14

15

22

Most cited in this library

Demystifying Equity Risk–Based Strategies: A Simple Alpha plus Beta Description2012 · 116 citations
Low-Risk Anomalies in Global Fixed Income: Evidence from Major Broad Markets2014 · 39 citations
Allocating to Thematic Investments2022 · 39 citations
Predicting the Success of Volatility Targeting Strategies:Application to Equities and Other Asset Classes2015 · 26 citations

Works

4 shown

Allocating to Thematic Investments

Financial Analysts Journal·2022·4 authors·Open access

39citations

Predicting the Success of Volatility Targeting Strategies:Application to Equities and Other Asset Classes

The Journal of Alternative Investments·2015·4 authors

26citations

Low-Risk Anomalies in Global Fixed Income: Evidence from Major Broad Markets

The Journal of Fixed Income·2014·3 authors

39citations

Demystifying Equity Risk–Based Strategies: A Simple Alpha plus Beta Description

The Journal of Portfolio Management·2012·2 authors

116citations