Annlise Dos Fundos De Investimento Brasileiros Atravvs Do CAPM Cointegrado Com Regimes De Markov (Analysis of the Brazilian Equity Funds Using the Co-integrated CAPM with Markov Regime Switches)

2013 ◽  
Author(s):  
Bruno Milani ◽  
Paulo Sergio Ceretta
Keyword(s):  
2020 ◽  
Vol 2 (5) ◽  
pp. 146-163
Author(s):  
I.V. PILIPENKO ◽  

Employing a full database of 822 projects, for the first time, this article presents an analysis of operations of the European Bank for Reconstruction and Development (the EBRD) in Russia since 1991 until nowadays. In the first part of the article, we consider main principles and general indicators of the EBRD’s activity in the Russian Federation. Using the author’s technique, we study how projects are distributed across different sectors, by size, type of financing and clients’ sponsors. The second part of this article focuses on a detailed analysis of the project activity of the EBRD in 11 economic sectors based on the bank’s classification: agribusiness, natural resources, manufacturing and services, equity funds, information and communication technologies, property and tourism, energy, municipal and environmental infrastructure (utilities), transport, banking and non-banking financial sectors.


2020 ◽  
Vol 1 (6) ◽  
pp. 146-177
Author(s):  
I.V. PILIPENKO ◽  

Employing a full database of 822 projects, for the first time, this article presents an analysis of operations of the European Bank for Reconstruction and Development (the EBRD) in Russia since 1991 until nowadays. In the first part of the article, we consider main principles and general indicators of the EBRD’s activity in the Russian Federation. Using the author’s technique, we study how projects are distributed across different sectors, by size, type of financing and clients’ sponsors. The second part of this article focuses on a detailed analysis of the project activity of the EBRD in 11 economic sectors based on the bank’s classification: agribusiness, natural resources, manufacturing and services, equity funds, information and communication technologies, property and tourism, energy, municipal and environmental infrastructure (utilities), transport, banking and non-banking financial sectors.


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