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pro vyhledávání: '"Lidia Caroline A. Pereira Da Silva"'
Autor:
Adriano Chaves Lisboa, Felipe Pereira, Fellipe Fernandes Goulart Dos Santos, Lidia Caroline A. Pereira Da Silva, Airton Isaac Pereira, Matheus de Oliveira Mendonca, Gustavo Rodrigues Lacerda Silva, Lais Claudine Schiavo Gomes, Douglas Alexandre Gomes Vieira
Publikováno v:
IEEE Access, Vol 12, Pp 137105-137111 (2024)
Assessing the financial risks is an essential component of portfolio management. This assessment involves the employment of one or more risk measures, i.e., quantitative coefficients employed to capture how risky a portfolio is. As the risk measures
Externí odkaz:
https://doaj.org/article/417559247626419bab70943e496e9c94
