Open AccessFORMAÇÃO DE PORTFÓLIO SOB INCERTEZA DE UMA EMPRESA DE PRODUÇÃO E REFINO DE PETRÓLEO
Author(s) -
JULIANA REGUEIRA ABATH
Publication year - 2020
Language(s) - Portuguese
Resource type - Dissertations/theses
DOI - 10.17771/pucrio.acad.49460
Subject(s) - cvar , upstream (networking) , portfolio , portfolio optimization , selection (genetic algorithm) , downstream (manufacturing) , production (economics) , upstream and downstream (dna) , expected shortfall , stochastic programming , economics , operations research , computer science , engineering , mathematical optimization , microeconomics , operations management , mathematics , financial economics , computer network , artificial intelligence
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