Rafael Moreira Antonio

Rafael Moreira Antonio

He is currently an Extra-Career Professor at the Accounting, Finance and Control Department (CFC) at FGV-EAESP and has been a career employee at Caixa Econômica Federal since 2008 and currently works at the Multimarket fund desk at Caixa DTVM. 

Postdoctoral fellow, PhD (2018), Master (2012) in Controllership and Accounting (Finance) from FEA-RP/USP and Graduate (2009) in Accounting from FEA-RP/USP. His studies focus on the Capital Markets, especially related to the accuracy of analysts' forecasts. He has experience in Capital Markets, Corporate Finance and Bond Markets. He was coordinator of the Post-Graduate Course in Controllership and Finance at Senac Ribeirão Preto. He is a reviewer of 25 indexed national and international scientific journals, is a frequent reviewer of Advances in Scientific and Applied Accounting, Revista Universo Contábil and Contabilidade Vista & Revista and serves as Ad-hoc Associate Editor of BAR-Brazilian Administration Review. Founding member and member of GPFin: Research Group in Finance at FEA-RP/USP. 

 

Articles: 

Padilha, V. A., Magnani, V., Gatsios, R. C., Guasti Lima, F., Moreira Antonio, R. Trend and Momentum Technical Indicators for Investing in Market Indices. EkBis: Jurnal Ekonomi Dan Bisnis, v. 8, n.1, p. 74–86, 2024.

ARAUJO, M. V. F. U.; TARDIN, N.; ANTONIO, RAFAEL MOREIRA. Influence of Tax Aggressivity on the Forecast of Financial Analysts. RAM. Revista de Administração Mackenzie (online), v. 25, p. 1-34, 2024.

FIGLIOLI, BRUNO; ANTÔNIO, RAFAEL M; GATSIOS, RAFAEL C; LIMA, FABIANO GUASTI. Influence of the Cash Conversion Cycle on Firm's Financial Performance: evidence from publicly traded firms in the Latin American context. Accounting & Finance, Early View, 2024.

PATRONI, NATHALIA; JUNIOR, TABAJARA PIMENTA; ANTÔNIO, RAFAEL MOREIRA; STANZANI, LÍVIA MARIA LOPES. Sustentabilidade no Mercado de Capitais: um estudo sobre o desempenho do ISE e do Ibovespa no mercado acionário brasileiro durante o período de 2006 a 2020. REUNIR: Revista de Administração, Ciências Contábeis e Sustentabilidade, v. 13, p. 34-51, 2023.

RATHKE, ALEX A. T.; REZENDE, AMAURY J.; WATRIN, CHRISTOPH; ANTÔNIO, RAFAEL M. Profit Shifting and the Attractiveness of Advance Pricing Agreements. Journal of Business Economics, v. 93, p. 817-857, 2023.

DE OLIVEIRA, VICTOR AMANCIO; ANTÔNIO, RAFAEL MOREIRA; GATSIOS, RAFAEL CONFETTI. VaR Histórico como Ferramenta de Avaliação da Diversificação de Fundo de Ações. Revista Ambiente Contábil, v. 14, p. 81-94, 2022.

ANTÔNIO, RAFAEL MOREIRA; JUNIOR, TABAJARA PIMENTA; MAGNANI, VINICIUS MEDEIROS; GATSIOS, RAFAEL CONFETTI. Announcements of Debenture Issues and the Impact on Stock Returns in Brazil (1989-2020): a Bootstrap-based study. Contaduria y Administracion, v. 67, p. e330, 2022.

RAO, BRENO OLIVEIRA; JUNIOR, TABAJARA PIMENTA; DA COSTA, MATHEUS CARLOS; ANTÔNIO, RAFAEL MOREIRA; SOARES, MARA ALVES. Alterações na Carteira Teórica do Ibovespa e a Ocorrência de Retornos Anormais. Revista de Administração da UNIMEP, v. 19, p. 139-158, 2022.

MAGNANI, VINÍCIUS MEDEIROS; AMBROZINI, MARCELO AUGUSTO; ANTONIO, RAFAEL MOREIRA; GATSIOS, RAFAEL CONFETTI. Hedging Policies to Reduce Agency Costs in Brazil. Journal Of Risk And Financial Management, v. 15, p. 365, 2022.

GARCIA, THIAGO CHRISTOFOLETTI ANTUNES ; JUNIOR, TABAJARA PIMENTA ; MAGNANI, VINICIUS MEDEIROS ; ANTONIO, RAFAEL MOREIRA. Investimento em Tecnologia: o impacto no resultado dos bancos brasileiros. Revista de Administração da UNIMEP, v. 19, p. 41-61, 2022.

ANDRADE, VITOR FASSIO; ANTÔNIO, RAFAEL MOREIRA; GATSIOS, RAFAEL CONFETTI; JUNIOR, TABAJARA PIMENTA. Desempenho de IPOS de Empresas Brasileiras Financiadas por Fundos de Private Equity. Revista de Gestão, Finanças e Contabilidade, v. 10, p. 05-20, 2021.

PAGIN, FERNANDA ; GOMES, MATHEUS DA COSTA ; ANTÔNIO, RAFAEL MOREIRA ; JUNIOR, TABAJARA PIMENTA ; GAIO, LUIZ EDUARDO . The impact of rating classifications on stock prices of Brazilian companies. Journal of Economics, Finance and Administrative Science, v. 26, p. 112-126, 2021.

ANTÔNIO, RAFAEL MOREIRA; AMBROZINI, MARCELO. AUGUSTO. ; MAGNANI, VINÍCIUS MEDEIROS ; RATHKE, ALEX AUGUSTO TIMM . Does the use of hedge derivatives improve the credit ratings of Brazilian companies?. REVISTA CONTABILIDADE & FINANÇAS (ONLINE), v. 31, p. 50-66, 2020. 

TRINDADE, LEONARDO ANTÔNIO ; MAGNANI, VINÍCIUS MEDEIROS ; AMBROZINI, MARCELO. AUGUSTO. ; ANTÔNIO, RAFAEL MOREIRA . Empresas que usam derivativos para hedge conseguem uma redução do risco?. REVISTA CONTEMPORÂNEA DE CONTABILIDADE, v. 17, p. 100-114, 2020. 

ANTÔNIO, RAFAEL MOREIRA; LIMA, FABIANO GUASTI ; DOS SANTOS, ROGIENE BATISTA ; RATHKE, ALEX AUGUSTO TIMM . Use of Derivatives and Analysts´ Forecasts: New Evidence from Non-financial Brazilian Companies. Australian Accounting Review, v. 29, p. 220-234, 2019. 

RATHKE, ALEX AUGUSTO TIMM ; REZENDE, AMAURY JOSÉ ; ANTÔNIO, RAFAEL MOREIRA ; MORAES, MARCELO BOTELHO DA COSTA . Last chance for a big bath: managing deferred taxes under IAS 12 in Brazilian listed firms. REVISTA CONTABILIDADE & FINANÇAS (ONLINE), v. 30, p. 268-281, 2019.

ANTÔNIO, RAFAEL MOREIRA; RATHKE, ALEX AUGUSTO TIMM ; MORAES, MARCELO BOTELHO DA COSTA ; AMBROZINI, MARCELO. AUGUSTO. . Efeito do Volume de Negócios nas Escolhas de Recomendações de Ações dos Analistas. REVISTA BRASILEIRA DE FINANÇAS: RBFIN = RBFIN: BRAZILIAN FINANCE REVIEW, v. 15, p. 287-311, 2018.

ANTÔNIO, RAFAEL MOREIRA; AMBROZINI, LUCIANA CARDOSO SIQUEIRA ; GATSIOS, RAFAEL CONFETTI ; MAGNANI, VINÍCIUS MEDEIROS . Analysts' Consensus and Target Price Accuracy: A Study in Latin America. BAR. BRAZILIAN ADMINISTRATION REVIEW, v. 14, p. e170036, 2017.

ANTÔNIO, RAFAEL MOREIRA; LIMA, FABIANO GUASTI ; JUNIOR, TABAJARA PIMENTA . Stock recommendations and investment portfolio formation: A study in the Brazilian market. Contaduria y Administracion, v. 60, p. 874-892, 2015. 

 

Ensino