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Subject: Diversification Language: Inglés Year: 2018

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Title: Portfolio optimization methods, their application and evaluation
Author: Hlavaty, Tomas
Language: Inglés
Repository: 73
Subject: Quantitative portfolio management / Optimization / Asset allocation / Diversification / Otimização / Gestão / Portfólio / CAPM Capital Asset Pricing Model / Estratégia de Investimento / C610 / G110 / C Mathematical and quantitative methods / G Financial economics

Acceder
Title: A study on the composition of the investment portfolio of German venture capital firms: which factors influence the decision of German VCs to diversify or specialize along the industry and geographic dimension?
Author: Röbbecke, Jakob Josef Karl
Language: Inglés
Repository: 73
Subject: Venture capital / Specialization / Diversification / Germany / Estratégia de Investimento / Capital de risco / Indústria / Especialização / Diversificação / Alemanha / Domínio/Área Científica::Ciências Sociais

Acceder
Title: Financial crisis and sectoral diversification of Argentine banks, 1999-2004 / Crisis financiera y diversificación sectorial de los bancos argentinos,1999-2004
Author: Galindo Andrade, Arturo José / Micco, Alejandro
Language: Inglés
Repository: 21
Subject: Focus / Diversification / Bank risk / Bank return / Crisis financiera - Argentina - 1999-2004 / Sistema financiero - Argentina - 1999-2004 / Política financiera - Argentina - 1999-2004 / Bancos - Argentina - 1999-2004 / G20, G21, G28

Acceder

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