
ESSAYS ON ASSET ALLOCATION OPTIMIZATION PROBLEMS UNDER UNCERTAINTY
Author(s) -
BETINA DODSWORTH M F FERNANDES
Publication year - 2019
Language(s) - English
Resource type - Dissertations/theses
DOI - 10.17771/pucrio.acad.37857
Subject(s) - asset allocation , asset (computer security) , computer science , economics , operations research , mathematical economics , financial economics , engineering , computer security , portfolio