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minimum variance portfolios
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Revista Brasileira de Finanças : RBFin
4
Análise econômica : revista da Faculdade de Ciências Econômicas, Universidade Federal do Rio Grande do Sul
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Valor-Coppead Indices, equally weighed and minimum
variance
portfolios
Leal, Ricardo Pereira Câmara
;
Campani, Carlos Heitor
- In:
Revista Brasileira de Finanças : RBFin
14
(
2016
)
1
,
pp. 45-64
Persistent link: https://www.econbiz.de/10011586079
Saved in:
2
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:
3
Rebalanceamento endógeno para portfólios de variância mínima
Demos, Guilherme
;
Pires, Thomas Henrique Schreurs
; …
- In:
Revista Brasileira de Finanças : RBFin
13
(
2015
)
4
,
pp. 544-570
Persistent link: https://www.econbiz.de/10011585643
Saved in:
4
Exportacões em economias emergentes selecionadas (Brasil, Rússia, Índia, China e África do Sul) : modelos VAR e VEC
Carvalho, Vinicius Spirandelli
;
Vieira, Flavio Vilela
- In:
Análise econômica : revista da Faculdade de Ciências …
31
(
2013
)
60
,
pp. 7-34
Persistent link: https://www.econbiz.de/10011543187
Saved in:
5
Minimum
variance
portfolios in the Brazilian equity market
Rubesam, Alexandre
;
Beltrame, André Lomonaco
- In:
Revista Brasileira de Finanças : RBFin
11
(
2013
)
1
,
pp. 81-118
Persistent link: https://www.econbiz.de/10010436847
Saved in:
6
Eficiência nos mercados futuros agropecuários brasileiros
Rodrigues, Marcos Aurelio
;
Martines Filho, João Gomes
- In:
Economia aplicada : EA
19
(
2015
)
2
,
pp. 347-366
Persistent link: https://www.econbiz.de/10011561944
Saved in:
7
Risco no mercado de arroz em casca
De Oliveira Adami, Andreia Cristina
;
De Camargo Barros, …
-
2008
framework usedwas GARCH(1,1) VaR models to predict conditional
variance
and measure risk for longand short positions. Forecasts …
Persistent link: https://www.econbiz.de/10009444567
Saved in:
8
Teste de passeio aleatório no mercado financeiro brasileiro entre 2000-2010
Sampaio, Armando Vaz
- In:
Revista brasileira de economia de empresas : …
12
(
2012
)
1
,
pp. 21-43
Persistent link: https://www.econbiz.de/10011450612
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