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1
O impacto de criptomoedas na performance de carteiras multiativos : evidências para o Brasil
Donatelli Neto, Oswaldo
;
Colombo, Jéfferson Augusto
- In:
Revista Brasileira de Finanças : RBFin
19
(
2021
)
4
,
pp. 86-129
Persistent link: https://www.econbiz.de/10012804847
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2
Estratégias de investimento em portfólioscom estimativas de alta e baixa domercado financeiro
Pereira, Pedro L. Valls
;
Oliveira, André Barbosa
- In:
Revista Brasileira de Finanças : RBFin
19
(
2021
)
4
,
pp. 160-185
Persistent link: https://www.econbiz.de/10012804851
Saved in:
3
Portfolio
optimization
based on conditional correlation models
Santos, André A. P.
- In:
Análise econômica : revista da Faculdade de Ciências …
34
(
2016
)
65
,
pp. 75-100
Persistent link: https://www.econbiz.de/10011548372
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4
Seleção de carteiras ótimas sob restrições nas normas dos vetores de alocação : uma avaliação empírica com dados da BM&FBovespa
Naibert, Paulo F.
;
Caldeira, João F.
- In:
Revista Brasileira de Finanças : RBFin
13
(
2015
)
3
,
pp. 504-543
Persistent link: https://www.econbiz.de/10011585636
Saved in:
5
Index tracking com controle do número de ativos
Sant'Anna, Leonardo Riegel
;
Filomena, Tiago Pascoal
; …
- In:
Revista Brasileira de Finanças : RBFin
12
(
2014
)
1
,
pp. 89-119
Persistent link: https://www.econbiz.de/10010402917
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6
Carteiras de variância mínima no Brasil
Rubesam, Alexandre
;
Beltrame, André Lomonaco
- In:
Revista Brasileira de Finanças : RBFin
11
(
2013
)
1
,
pp. 81-118
Persistent link: https://www.econbiz.de/10010436847
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7
Um índice de mínima variância de ações Brasileiras
Neto, César Thomé
;
Leal, Ricardo Pereira Câmara
; …
- In:
Economia aplicada : EA
15
(
2011
)
4
,
pp. 535-557
Persistent link: https://www.econbiz.de/10009629301
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8
Cultura financeira dos investidores e diversificação das carteiras
Mendes, Victor
(
contributor
);
Abreu, Margarida
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003378226
Saved in:
9
A relevância geral do Índice de Sharpe
Brito, Ney Roberto Ottoni de
- In:
Pesquisa e planejamento econômico : PPE
30
(
2000
)
3
,
pp. 383-394
Persistent link: https://www.econbiz.de/10001650846
Saved in:
10
Mercado acionário brasileiro : proposta de novos índices para ampliar a abrangência e a capacidade de diagnóstico
Weiss, Ricardo
- In:
Revista do BNDES
7
(
2000
)
14
,
pp. 29-53
Persistent link: https://www.econbiz.de/10001540303
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