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Carlos Magno G. F. Reis

MSc. in Finance | CGA

Carlos Magno G. F. Reis is an economist with a Master's degree in Finance, currently working at Icatu Vanguarda, where he specializes in risk management. He has over nine years of experience in the Brazilian financial market, focusing on financial analysis and investment strategies.2

His academic work includes a dissertation titled "Explorando a anomalia da baixa volatilidade," which investigates the inverse relationship between risk and return in the Brazilian market, particularly examining low volatility portfolios and their performance compared to the market index from 2002 to 2018.13 This research highlights his expertise in portfolio theory and econometrics, emphasizing his analytical skills in finance.

In addition to his professional and academic credentials, Carlos is active on LinkedIn, where he connects with other professionals and shares insights related to finance and risk management.2

Highlights

Carlos Magno - The Rockefeller Foundation
Dec 12 · repositorio.fgv.br
Explorando a anomalia da baixa volatilidade

Related Questions

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Carlos Magno G. F. Reis
Carlos Magno G. F. Reis, photo 1
Carlos Magno G. F. Reis, photo 2
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Location

Rio de Janeiro, Rio de Janeiro, Brazil