SciELO Analytics (Beta)
Brasil
Pesquisa Operacional (0101-7438)
Differentiated risk models in portfolio optimization: a comparative analysis of the degree of diversification and performance in the São Paulo Stock Exchange (BOVESPA)

Received Citations (2)

publishing year previous first author document title
2015 Pesquisa Operacional Clemente, Thárcylla R.N. AN APPROACH TO FINANCIAL RISK IN A PORTFOLIO FOR PLANNING THE INDUSTRIAL PRODUCTION OF PRODUCTS DERIVED FROM SUGARCANE
2019 Pesquisa Operacional Rosa, Paulo Sérgio MULTI-AGENT BASED MODELING APPLIED TO PORTFOLIO SELECTION IN THE DOOM-LOOP OF SOVEREIGN DEBT CONTEXT*
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