Do the Largest Components Determine the Index Performance? Evidence from a Concentrated Portfolio Strategy in the Brazilian Stock Market

SSRN Electronic Journal 2026 Preprint Open access

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Authors: Abilio Souzart

DOI: 10.2139/ssrn.6300840

Cited by: 0

Fields of Study & Subjects

Financial Markets and Investment Strategies Financial Analysis and Corporate Governance Financial Risk and Volatility Modeling