???global.info.a_carregar???
Identification

Personal identification

Full name
Rafael Gatsios

Citation names

  • Gatsios, Rafael

Author identifiers

Ciência ID
C01C-BF05-EBB7
ORCID iD
0000-0003-4364-7157
Education
Degree Classification
2014 - 2018
Concluded
Finance/Accounting (Doctor)
Major in Finance
Universidade de São Paulo, Brazil
"Reavaliação da superioridade dos analistas na previsão de resultado futuro das empresas brasileiras de capital aberto" (THESIS/DISSERTATION)
2012 - 2013
Concluded
Finance/Accounting (Master)
Major in Finance
Universidade de São Paulo, Brazil
"Acurácia e dispersão das estimativas dos analistas no mercado de capitais brasileiro: Impacto da adoção do padrão IFRS sobre a qualidade preditiva da informação contábil" (THESIS/DISSERTATION)
2006 - 2010
Concluded
Economics (Graduado)
Major in Economics
Universidade de São Paulo, Brazil
Affiliation

Teaching in Higher Education

Category
Host institution
Employer
2023/09 - Current Invited Assistant Professor (University Teacher) Business and Economics School, Portugal
2017 - 2022 Assistant Professor (University Teacher) Universidade de São Paulo, Brazil

Other Careers

Category
Host institution
Employer
2014 - Current Carreiras / Categorias Subsistentes Instituto Assaf, Brazil
Outputs

Publications

Journal article
  1. Fabiano Guasti Lima; Alexandre Assaf Neto; Rafael Confetti Gatsios; Jardel Chaves Costa. "VALUATION IN BRAZIL IN THE LAST 20 YEARS: AN ANALYSIS OF THE PREMISES ADOPTED IN THE TAKEOVER BID ASSESSMENT REPORTS". International Journal of Professional Business Review (2024): https://doi.org/10.26668/businessreview/2024.v9i3.4256.
    10.26668/businessreview/2024.v9i3.4256
  2. Bruno Figlioli; Rafael Moreira Antônio; Rafael Confetti Gatsios; Fabiano Guasti Lima. "Influence of the cash conversion cycle on firm's financial performance: Evidence from publicly traded firms in the Latin American context". Accounting & Finance (2024): http://dx.doi.org/10.1111/acfi.13220.
    10.1111/acfi.13220
  3. Guilherme Bannwart Elias; Fabiano Guasti Lima; Rafael Confetti Gatsios; Vinícius Medeiros Magnani. "The effect of relationship banking on SMEs’ credit access conditions: Empirical evidence from Brazil". Suma de Negocios (2023): https://doi.org/10.14349/sumneg/2023.V14.N30.A6.
    10.14349/sumneg/2023.V14.N30.A6
  4. Bruno Uekane Okumura; Tabajara Pimenta Júnior; Márcia Mitie Durante Maemura; Luiz Eduardo Gaio; Rafael Confetti Gatsios. "Behavioural finance: the decoy effect on stock investment decisions". Journal of Economics, Finance and Administrative Science (2023): https://doi.org/10.1108/JEFAS-01-2022-0007.
    10.1108/JEFAS-01-2022-0007
  5. Rafael Confetti Gatsios; Gabriella Minati Ribeiro; Fabiano Guasti Lima; Vinicius Magnani. "Relationship of the rating of the companies with the forecast error of market analysts". Accounting and Management Review | Revista de Contabilidade e Gestão (2023): http://dx.doi.org/10.55486/amrrgg.v27i1.3.
    10.55486/amrrgg.v27i1.3
  6. Franco Makoto Yamakawa; Vinícius Medeiros Magnani; Rafael Confetti Gatsios; Marcelo Augusto Ambrozini. "Analysis of the relationship between futures market instruments and the spot market". Revista de Gestão e Secretariado (Management and Administrative Professional Review) (2023): https://doi.org/10.7769/gesec.v14i5.2180.
    10.7769/gesec.v14i5.2180
  7. Fabiano Guasti Lima; Alexandre Assaf Neto; Haroldo José Torres da Silva; Rafael Confetti Gatsios. "Build Up para o custo de capital próprio do setor sucroenergético brasileiro". Revista de Gestão e Secretariado (2023): https://doi.org/10.7769/gesec.v14i1.1509.
    10.7769/gesec.v14i1.1509
  8. Valdir Domeneghetti; Fabiano Guasti Lima; Rafael Confetti Gatsios. "Analysis of Allocations of Brazil’s Closed Pension Funds". Theoretical Economics Letters (2023): http://dx.doi.org/10.4236/tel.2023.133032.
    10.4236/tel.2023.133032
  9. Luiz Eduardo Gaio; Nelson Oliveira Stefanelli; Tabajara Pimenta, Júnior; Carlos Alberto Grespan Bonacim; Rafael Confetti Gatsios. "The impact of the Russia-Ukraine conflict on market efficiency: Evidence for the developed stock market". Finance Research Letters (2022): https://doi.org/10.1016/j.frl.2022.103302.
    10.1016/j.frl.2022.103302
  10. Vinícius Medeiros Magnani; Marcelo Augusto Ambrozini; Rafael Moreira Antonio; Rafael Confetti Gatsios. "Hedging Policies to Reduce Agency Costs in Brazil". Journal of Risk and Financial Management (2022): https://doi.org/10.3390/jrfm15080365.
    10.3390/jrfm15080365
  11. Victor Amancio de Oliveira; Rafael Moreira Antônio; Rafael Confetti Gatsios. "Historical VaR as a stock fund diversification assessment tool". REVISTA AMBIENTE CONTÁBIL - Universidade Federal do Rio Grande do Norte - ISSN 2176-9036 (2022): https://doi.org/10.21680/2176-9036.2022v14n2ID29387.
    10.21680/2176-9036.2022v14n2ID29387
  12. Antonio Flávio Quintanilha Marongio; Vinícius Medeiros Magnani; Rafael Confetti Gatsios. "Analysis of the capital structure and debt heterogeneity of publicly traded companies in the industrial and agribusiness sector". REVISTA AMBIENTE CONTÁBIL - Universidade Federal do Rio Grande do Norte - ISSN 2176-9036 (2022): https://doi.org/10.21680/2176-9036.2022v14n2ID29391.
    10.21680/2176-9036.2022v14n2ID29391
  13. Victor Amancio de Oliveira; Rafael Moreira Antônio; Rafael Confetti Gatsios. "VaR histórico como ferramenta de avaliação da diversificação de fundo de ações". REVISTA AMBIENTE CONTÁBIL - Universidade Federal do Rio Grande do Norte - ISSN 2176-9036 (2022): https://doi.org/10.21680/2176-9036.2022v14n2ID25998.
    10.21680/2176-9036.2022v14n2ID25998
  14. Antonio Flávio Quintanilha Marongio; Vinícius Medeiros Magnani; Rafael Confetti Gatsios. "Análise da estrutura de capital e heterogeneidade das dívidas das empresas de capital aberto do setor industrial e do agronegócio". REVISTA AMBIENTE CONTÁBIL - Universidade Federal do Rio Grande do Norte - ISSN 2176-9036 (2022): https://doi.org/10.21680/2176-9036.2022v14n2ID27694.
    10.21680/2176-9036.2022v14n2ID27694
  15. Fabio Bragato Do Carmo; Vinícius Medeiros Magnani; Rafael Confetti Gatsios; Fabiano Guasti Lima. "Business Data Extraction Using a Programming Language". Theoretical Economics Letters (2022): http://dx.doi.org/10.4236/tel.2022.121011.
    10.4236/tel.2022.121011
  16. Antônio, R.M.; Junior, T.P.; Magnani, V.M.; Gatsios, R.C.. "Announcements of debenture issues and the impact on stock returns in Brazil (1989-2020): A bootstrap-based study,Anuncios de emisiones de debentures y el impacto en la rentabilidad de las acciones en Brasil (1989-2020): un estudio basado en bootstrap". Contaduria y Administracion 67 2 (2022): 165-186. http://www.scopus.com/inward/record.url?eid=2-s2.0-85129461929&partnerID=MN8TOARS.
    10.22201/fca.24488410e.2022.3146
  17. Vitor Fassio Andrade; Rafael Moreira Antônio; Rafael Confetti Gatsios; Tabajara Pimenta Junior. "DESEMPENHO DE IPOS DE EMPRESAS BRASILEIRAS FINANCIADAS POR FUNDOS DE PRIVATE EQUITY". Revista de Gestão, Finanças e Contabilidade (2021): https://doi.org/10.18028/rgfc.v10i3.8657.
    10.18028/rgfc.v10i3.8657
  18. RAFAEL C. GATSIOS; FABIANO G. LIMA; LUIZ E. GAIO; TABAJARA PIMENTA JUNIOR. "RE-EXAMINING ANALYST SUPERIORITY IN FORECASTING RESULTS OF PUBLICLY-TRADED BRAZILIAN COMPANIES". RAM. Revista de Administração Mackenzie 22 1 (2021): https://doi.org/10.1590/1678-6971/eramf210164.
    10.1590/1678-6971/eramf210164
  19. "The Relationship of Monetary and Fiscal Policy Credibility with the Stock Market Volatility in a Developing Country". Global Business Review (Print) 1 (2021): 097215092098251--097215092098251-. http://dx.doi.org/10.1177/.
    10.1177/
  20. "Efficiency wage and work effort: Case study of a Brazilian multinational company". Asian Journal of Business and Management Sciences (AJBMS) 15 (2021): 13-25. http://academicjournals.org/journal/AJBM/article-abstract/33A657F65754http://dx.doi.org/10.5897/ajbm2020.9088.
    10.5897/AJBM2020.9088
  21. "Analysis of Credit Ratings Determinants: Evidences in Brazilian and American States". INTERNATIONAL JOURNAL OF BUSINESS, ECONOMICS AND MANAGEMENT 7 (2020): 248-260. http://dx.doi.org/10.18488/journal.62.2020.74.248.260.
    10.18488/journal.62.2020.74.248.260
  22. "Relationship between portfolio distribution, management, and composition and the performance of Brazilian fixed-income investment funds (2011?2018).". Theoretical Economics Letters 10 (2020): 305-321.
    10.4236/tel.2020.102021
  23. "Valuation of Companies in Brazil: A Conflict Between Theory and Practice". SUMA DE NEGOCIOS 11 (2020): 53-63.
    10.14349/sumneg/2020.v11.n24.a6
  24. "Impact of Monetary Policy Changes on Brazilian Banking Efficiency during Crises". THEORETICAL ECONOMICS LETTERS 10 (2020): 1019-1030. http://dx.doi.org/10.4236/tel.2020.105059.
    10.4236/tel.2020.105059
  25. "Conteúdo Informacional das Previsões de Lucro dos Analistas de Mercado e dos Modelos de Previsão Random Walk no Brasil". REVISTA EVIDENCIACAO CONTABIL & FINANCAS 8 (2020): 5-25.
    10.22478/ufpb.2318-1001.2020v8n2.48221
  26. "The impact of IFRS adoption on the accuracy and dispersion of analysts' forecasts in the Brazilian stock market". ECONOMICS BULLETIN 38 (2018): 2389-2398.
  27. "Análise Crítica dos Modelos de Previsão de Série Temporal com Base no ICMS Estadual". Revista de Gestão, Finanças e Contabilidade 7 (2017): 164-184. http://www.revistas.uneb.br/index.php/financ/article/view/2563http://dx.doi.org/10.18028/2238-5320/rgfc.v7n1p164-184.
    10.18028/2238-5320/rgfc.v7n1p164-184
  28. "Risk management and value creation: new evidence for Brazilian non-financial companies". APPLIED ECONOMICS (ONLINE) 49 (2017): 5815-5827.
    10.1080/00036846.2017.1343451
  29. "Analysts' Consensus and Target Price Accuracy: A Study in Latin America". BAR. BRAZILIAN ADMINISTRATION REVIEW 14 (2017): e170036--e170036-.
    10.1590/1807-7692bar2017170036
  30. "IMPACT OF ADOPTING IFRS STANDARD ON THE EQUITY COST OF BRAZILIAN OPEN CAPITAL COMPANIES". RAM. REVISTA DE ADMINISTRAÇÃO MACKENZIE (ONLINE) 17 (2016): 85-108.
    10.1590/1678-69712016/administracao.v17n4p84-107