Open AccessOTIMIZAÇÃO ADAPTATIVA DE PORTFÓLIO DE INVESTIMENTO EM AÇÕES COM CRITÉRIOS DE ROBUSTEZ
Author(s) -
CARLOS AUGUSTO DE LIMA RESENDE
Publication year - 2011
Language(s) - Portuguese
Resource type - Dissertations/theses
DOI - 10.17771/pucrio.acad.18817
Subject(s) - portfolio , economics , stock (firearms) , robustness (evolution) , mathematical economics , portfolio optimization , econometrics , mathematical optimization , mathematics , welfare economics , computer science , financial economics , engineering , chemistry , mechanical engineering , biochemistry , gene
Accelerating Research
Robert Robinson Avenue,
Oxford Science Park, Oxford
OX4 4GP, United Kingdom
Address
John Eccles HouseRobert Robinson Avenue,
Oxford Science Park, Oxford
OX4 4GP, United Kingdom