Wilson Toshiro Nakamura, PhD

Coordinator:

Wilson Toshiro Nakamura, PhD

Mackenzie Presbyterian University

Temas e Líderes:

Financial asset pricing models: CAPM, APT, Fama and French, Black-Scholes, binomial, among others. Portfolio theory. Market efficiency. Market anomalies. Financial bubbles. Risk and return. Market risk. Fund performance.

Leader: Prof. Dr. Giancarlo Áquila (FATEC)
Leader: Prof. Dr. Giancarlo Áquila (FATEC)
Co-Leader: Prof. Dr. Eli Hadad Junior (Universidade Mackenzie)
Co-Leader: Prof. Dr. Eli Hadad Junior (Universidade Mackenzie)
International Co-Leader: Prof. Dr. Manuel José Rocha Armada (Portugal)
International Co-Leader: Prof. Dr. Manuel José Rocha Armada (Portugal)

Financial accounting. Taxation. International accounting standards. Quality of accounting information. Accounting disclosure. Accounting auditing and corporate fraud. Accounting regulation. Governmental accounting. Integrated reporting and sustainability. Impact of technology on accounting and auditing. Big Data and Blockchain applied to accounting and auditing. Education and research in financial accounting. Ethics and professional training in financial accounting. History of accounting. Emerging topics in accounting for external users.

Leader: Profa. Dra. Carolina Magda Roma (FURG)
Leader: Profa. Dra. Carolina Magda Roma (FURG)
Co-Leader: Profa. Dra. Joyce Menezes da Fonseca Tonin (UEM)
Co-Leader: Profa. Dra. Joyce Menezes da Fonseca Tonin (UEM)
Co-Leader: Prof. Dr. José Milton Almeida da Silva (UNIFESP)
Co-Leader: Prof. Dr. José Milton Almeida da Silva (UNIFESP)
International Co-Leader: Profa. Dra. Isabel Lourenço (ISCTE-IUL, Portugal)
International Co-Leader: Profa. Dra. Isabel Lourenço (ISCTE-IUL, Portugal)

Managerial accounting and controllership. Management information system. Cost analysis and management. Performance evaluation and rewards. Budget planning. Tax planning and management. Education and research in managerial accounting and controllership. Ethics and professional training in managerial accounting and controllership. Emerging topics in accounting for internal users.

Leader: Prof. Dr. Rodolfo Vieira Nunes (UFJF)
Leader: Prof. Dr. Rodolfo Vieira Nunes (UFJF)
Co-Leader: Profa. Dra. Graciela Dias Coelho Jones (UFU)
Co-Leader: Profa. Dra. Graciela Dias Coelho Jones (UFU)
Co-Leader: Prof. Dr. Roni Cleber Bonizio (FEARP/ USP)
Co-Leader: Prof. Dr. Roni Cleber Bonizio (FEARP/ USP)
International Co-Leader: Prof. Dr. Edilberto José Rodriguez Rivero (Espanha)
International Co-Leader: Prof. Dr. Edilberto José Rodriguez Rivero (Espanha)

Determinants of corporate investment. Financial constraints. Investment sensitivity to different types of risk. Investment analysis techniques. Capital budgeting.

Leader: Prof. Dr. Johnny Silva Mendes (FAAP)
Leader: Prof. Dr. Johnny Silva Mendes (FAAP)
Co-Leader: Prof. Dr. Vagner Naysinger Machado (UFSM)
Co-Leader: Prof. Dr. Vagner Naysinger Machado (UFSM)
International Co-Leader: Prof. Dr. Jorge Eduardo Scarpin (Business)
International Co-Leader: Prof. Dr. Jorge Eduardo Scarpin (Business)

Capital structure. Cost of capital. Dividend policy. Stock issuance. Debt issuance. IPO. Company valuation. Value creation. Financial restructuring. Mergers and acquisitions. Private equity. Venture capital. Intangibles.

Leader: Prof. Dr. Alberto Granzotto (UFSM)
Leader: Prof. Dr. Alberto Granzotto (UFSM)
Co-Leader: Profa. Dra. Kelvia Carneiro de Linhares Fernandes Passos
Co-Leader: Profa. Dra. Kelvia Carneiro de Linhares Fernandes Passos
International Co-Leader: Prof. Dr. Pedro Verga Matos ((ISEGP, Lisboa)
International Co-Leader: Prof. Dr. Pedro Verga Matos ((ISEGP, Lisboa)

Prospect theory. Heuristics and cognitive biases. Mental accounting. Herd effect. Disposition effect. Framing effect. Optimism bias. Overconfidence. Intertemporal choice. Choice architecture. Nudge theory.

Leader: Prof. Dr. Denis Forte (Universidade Presbiteriana Mackenzie)
Leader: Prof. Dr. Denis Forte (Universidade Presbiteriana Mackenzie)
Co-Leader: Prof. Dr. Rogério Paulucci Mauad (IBMEC)
Co-Leader: Prof. Dr. Rogério Paulucci Mauad (IBMEC)
International Co-Leader: Profa. Dra. Ana Paula Matias Gama (BRU, ISTCTE/IUL, Lisbon)
International Co-Leader: Profa. Dra. Ana Paula Matias Gama (BRU, ISTCTE/IUL, Lisbon)

Financial Econometrics. Algorithmic Trading. Financial Time Series Modeling. Artificial Intelligence and Machine Learning in Finance. Optimization in Finance. Econophysics. Agent-Based Modeling in Finance. Market Risk Management Models. Natural Language Processing in Finance. Big Data in Finance. Credit Risk Management Techniques. Bayesian Modeling and Estimation in Finance. Simulation Methods in Finance. Quantitative Methods for Macrofinance.

Leader: Prof. Dr. Leandro dos Santos Maciel (FEA-USP)
Leader: Prof. Dr. Leandro dos Santos Maciel (FEA-USP)
Co-Leader: Prof. Dr. Flávio A. Ziegelmann (UFRGS)
Co-Leader: Prof. Dr. Flávio A. Ziegelmann (UFRGS)
International Co-Leader: Prof. Dr. Massimiliano Caporin (University of Padova - Italia)
International Co-Leader: Prof. Dr. Massimiliano Caporin (University of Padova - Italia)

Financial planning. Financial control. Working capital management. Short-term asset management. Short-term liability management. Credit analysis. Personal finance. Insurance and pension.

Leader: Prof. Dr. Fabio Gallo Garcia (EAESP/FGV)
Leader: Prof. Dr. Fabio Gallo Garcia (EAESP/FGV)
Co-Leader: Profa. Dra. Bianca Quirantes Checon (EAESP/FGV)
Co-Leader: Profa. Dra. Bianca Quirantes Checon (EAESP/FGV)
International Co-Leader: Profa. Isabel Lourenço (ISCTE-IUL, Portugal)
International Co-Leader: Profa. Isabel Lourenço (ISCTE-IUL, Portugal)

Corporate governance practices. Principles of corporate governance: transparency, equity, accountability, corporate responsibility. Agency theory. Agency conflicts. Agency costs. Corporate governance mechanisms. Board of Directors. Fiscal Council. Independent auditing. Investor Relations. Executive compensation. Ownership structure. Minority rights. Compliance. Internal controls. Enterprise risk management. Code of ethics. Company reputation.

Leader: Prof. Dr. Talles Vianna Brugni (Fucape Business School)
Leader: Prof. Dr. Talles Vianna Brugni (Fucape Business School)
Co-Leader: Profa. Dra. Bruna Camargos Avelino (UFMG)
Co-Leader: Profa. Dra. Bruna Camargos Avelino (UFMG)
International Co-Leader: Prof. Dr. Richard LeBlanc (Governance)
International Co-Leader: Prof. Dr. Richard LeBlanc (Governance)