Buscas alternativas:
allocation optimization » selection optimization (Expandir a busca), simulation optimization (Expandir a busca)
parallel asset » parallel sat (Expandir a busca)
allocation optimization » selection optimization (Expandir a busca), simulation optimization (Expandir a busca)
parallel asset » parallel sat (Expandir a busca)
1
Assuntos:
“...Asset Allocation...”
Importância da matriz de covariância e da identificação de regimes para asset allocation
Dissertação