Open AccessMODELO DE OTIMIZAÇÃO ROBUSTA ORIENTADO POR DADOS APLICADO NA ALOCAÇÃO DE RENDA FIXA
Author(s) -
JESSICA ALVES
Publication year - 2017
Language(s) - Portuguese
Resource type - Dissertations/theses
DOI - 10.17771/pucrio.acad.48987
Subject(s) - portfolio , fixed income , econometrics , portfolio optimization , benchmark (surveying) , project portfolio management , economics , computer science , financial economics , bond , finance , management , geodesy , project management , geography
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