Buscas alternativas:
allocation optimization » selection optimization (Expandir a busca), simulation optimization (Expandir a busca)
risk allocation » cost allocation (Expandir a busca), asset allocation (Expandir a busca)
parallel risk » parallel disks (Expandir a busca), parallel task (Expandir a busca), parallel link (Expandir a busca)
allocation optimization » selection optimization (Expandir a busca), simulation optimization (Expandir a busca)
risk allocation » cost allocation (Expandir a busca), asset allocation (Expandir a busca)
parallel risk » parallel disks (Expandir a busca), parallel task (Expandir a busca), parallel link (Expandir a busca)
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Assuntos:
“...Value-at-Risk...”
Otimização de carteiras com restrição de VaR: estudo para o mercado brasileiro
Dissertação