Productivity Research Scholarship (PQ) granted to Carlos Heitor Campani

Written on 08 March 2021.


Coppead UFRJ Professor of Finance Carlos Hector Campani, EDHEC PhD (2013) has received a Productivity Research Scholarship (PQ) granted by the Brazilian National Council for Scientific and Technological Development (CNPq).This is one of the most important research scholarships in Brazil.

His latest research titled “Optimal Portfolio Strategies in the Presence of Regimes in Asset Returns” (with René Garcia and Marcelo Lewin) was published in February 2021 in the Journal of Banking & Finance, Vol. 123, No. 106030, 1 – 17, 2021.

From March 2021, Carlos will be a regular contributor to The Banker Magazine and TheBanker.com and his first article warns about the traditional risk and performance assessment tools – standard deviation and the Sharpe index – that can fail badly in analysing investments with asymmetric risks.

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