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Repository
73
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Author
Cunha, Rui Miguel Domingues da
(1)
Jerónimo, Liliana Brandão
(1)
Pereira, Marcelo Gomes Raposo dos Santos
(1)
Sousa, João Miguel Lança Tavares de
(1)
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Subject
Commodities
(4)
Asset allocation
(1)
Ciclos
(1)
Cointegration
(1)
Cointegração
(1)
Cycles
(1)
Diversification
(1)
Diversificação
(1)
ETFs
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Exchange traded funds
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2013
(3)
2014
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Subject:
Commodities
Language:
Inglés
Document Type:
Tesis
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Title:
Tracking ability of metal exchange traded funds (etfs)
Author:
Sousa, João Miguel Lança Tavares de
Language:
Inglés
Repository:
73
Subject:
Exchange traded funds
/
Commodities
/
Tracking ability
/
Tracking Error
/
Fundos de investimento
Acceder
Title:
The tracking ability of oil and gas exchanged traded funds (ETFs)
Author:
Cunha, Rui Miguel Domingues da
Language:
Inglés
Repository:
73
Subject:
Cointegração
/
Commodities
/
ETFs
/
Regressões lineares
/
Cointegration
/
Linear regressions
Acceder
Title:
The cyclical behavior of commodities and their investment benefits
Author:
Pereira, Marcelo Gomes Raposo dos Santos
Language:
Inglés
Repository:
73
Subject:
Commodities
/
Cycles
/
Diversification
/
Heterogeneity
/
Regime-switching model
/
Ciclos
/
Diversificação
/
Heterogeneidade
/
Modelo de mudança de regime
Acceder
Title:
All that glitters is not gold: diversification strategies in reserve portfolio management
Author:
Jerónimo, Liliana Brandão
Language:
Inglés
Repository:
73
Subject:
Risk diversification
/
Asset allocation
/
Commodities
/
Reserve management
Acceder
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