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73 (2)

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Fernandes, David Matias (1)
Yihao Chen (1)

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G Financial economics (2)
G11 (2)
G23 (2)
Análise financeira (1)
Asset allocation (1)
Ativo financeiro (1)
Black-Litterman model (1)
Decision-making process (1)
Domínio/Área Científica::Ciências Sociais::Economia e Gestão (1)
Domínio/Área Científica::Ciências Sociais::Outras Ciências Sociais (1)

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Subject: G11 Subject: G23

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Title: The impact of quantitative methods on equity mutual funds' performance
Author: Fernandes, David Matias
Language: Inglés
Repository: 73
Subject: Mutual funds / Mutual fund performance / Decision-making process / Fundos de Invesitmento, / Performance de fundos de investimento / Processo de tomada de decisão / Domínio/Área Científica::Ciências Sociais::Economia e Gestão / G11 / G23 / G41 / G Financial economics

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Title: The sensitivity analysis of views related parameters in the black-litterman model
Author: Yihao Chen
Language: Inglés
Repository: 73
Subject: Black-Litterman model / Asset allocation / Sensitivity analysis / Views of investors / Finanças / Investimento financeiro / Ativo financeiro / Análise financeira / Modelos de decisão / Domínio/Área Científica::Ciências Sociais::Outras Ciências Sociais / G11 / G23 / G Financial economics

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