Download This PaperFactors Influencing Brazilian Value Investing Portfolios
5 Pages Posted: 22 Nov 2013
Date Written: May 8, 2013
Abstract
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 mana- gers 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.
JEL Classification: G11
Suggested Citation: Suggested Citation
Holloway, Pedro and Rochman, Ricardo R. and Laes, Marco, Factors Influencing Brazilian Value Investing Portfolios (May 8, 2013). Available at SSRN: https://ssrn.com/abstract=2358185 or http://dx.doi.org/10.2139/ssrn.2358185
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