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~language:"por"
~subject:"Portfolio-Management"
~subject:"Volatility"
~subject:"Volatilität"
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1
Modelagem e previsão de volatilidade determinística e estocástica para a série do Ibovespa
Morais, Igor A. C. de
;
Portugal, Marcelo Savino
- In:
Estudos econômicos : publicação trimestral do …
29
(
1999
)
3
,
pp. 303-341
Persistent link: https://www.econbiz.de/10001512636
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2
Mobilidade de capital e equilíbrio de portfólios
Santos Filho, Otaviano Canuto dos
- In:
Economia e sociedade : revista do Instituto de Economia …
(
1997
),
pp. 1-47
Persistent link: https://www.econbiz.de/10001572890
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3
Um estudo sobre a volatilidade do mercado futuro de taxa de juros no Brasil
Rocque, Eduardo Cunha de la
- In:
Pesquisa e planejamento econômico : PPE
26
(
1996
)
2
,
pp. 203-229
Persistent link: https://www.econbiz.de/10001233455
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4
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
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