Multi-period risk management and portfolio optimization: Case studies of BM&F-BOVESPA assets/

Dognini, Leandro Lyra Braga

Multi-period risk management and portfolio optimization: Case studies of BM&F-BOVESPA assets/ Leandro Lyra Braga Dognini; orientador: Jorge P. Zubelli. - Rio de Janeiro: IMPA, 2015. - 57 p. - Tese de Mestrado - IMPA .

Instituto de Matemática Pura e Aplicada - IMPA

timpa
© 2023 IMPA Library | Customized & Maintained by Sérgio Pilotto


Powered by Koha