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Search: subject:"Allocation Vector"
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Performance Assessment
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mean-variance
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norm constrained allocation vector
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portfolio optimization
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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
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