Analysis of risk measures in multiobjective optimization portfolios with cardinality constraint.

Autor:	Cardoso, Rodrigo T. N.1 rodrigocardoso@cefetmg.br, Cândido Barroso, Bruno1 bbarrosobh@gmail.com, dos Santos de Oliveira, Mariana1 mariana_olivs@hotmail.com, Dias Paiva, Felipe1 fpaiva@dcsa.cefetmg.br
Zdroj:	Brazilian Review of Finance / Revista Brasileira de Finanças. Jul-Sep2019, Vol. 17 Issue 3, p26-46. 21p.
Databáze:	Business Source Ultimate
Externí odkaz:	Zobrazit plný text záznamu