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~subject:"Portfolio selection"
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Portfolio selection
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English
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Ornelas, José Renato Haas
6
Fernandes, José Luiz Barros
5
Cusicanqui, Oscar Augusto Martínez
2
Fernandes, José Luis Barros
1
Silva Júnior, Antônio Francisco
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
International journal of finance & economics : IJFE
1
Journal of banking & finance
1
Journal of risk management in financial institutions
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Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
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ECONIS (ZBW)
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Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10003940920
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2
Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10008746623
Saved in:
3
Yes, the choice of performance measure does matter for ranking of USs mutual funds
Ornelas, José Renato Haas
;
Silva Júnior, Antônio …
- In:
International journal of finance & economics : IJFE
17
(
2012
)
1
,
pp. 61-72
Persistent link: https://www.econbiz.de/10009507854
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4
Combining equilibrium, resampling, and analysts' views in portfolio optimization
Fernandes, José Luis Barros
;
Ornelas, José Renato Haas
; …
- In:
Portfolio and risk management for central banks and …
,
(pp. 75-84)
.
2011
Persistent link: https://www.econbiz.de/10009405187
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5
Minimising operational risk in portfolio allocation decisions
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 438-450
Persistent link: https://www.econbiz.de/10003907294
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6
Combining equilibrium, resampling, and analyst's views in portfolio optimization
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
; …
- In:
Journal of banking & finance
36
(
2012
)
5
,
pp. 1354-1361
Persistent link: https://www.econbiz.de/10009614531
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