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Subject: GARCH Language: Portugués Repository: 73 Document Type: Tesis

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Title: Otimização de riscos financeiros em fundos de pensões
Author: Faria, Rui Elias de
Language: Portugués
Repository: 73
Subject: Política de investimentos / ETTJ / Rendibilidade e risco / Volatilidade / GARCH / Investment policy / Profitability and risk / Volatility

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Title: A performance dos modelos alternativas da estimação do value-at-risk
Author: Mouralinho, Sara Alexandra Martins
Language: Portugués
Repository: 73
Subject: Value at risk / Volatilidade / GARCH / Teoria dos valores extremos / Volatility / Extreme value theory

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