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73 (2)

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Braga, André Barreto das Neves de Almeida (1)
Menezes, R. (1)
Souza, A. M. (1)
Souza, F. M. (1)

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Volatility (2)
ARIMA models (1)
Autocorrelated process (1)
Diversificação (1)
Domínio/Área Científica::Ciências Sociais::Economia e Gestão (1)
Eficiência de mercado (1)
GARCH models (1)
Gestão financeira (1)
Herding behaviour (1)
Mercado de ações (1)

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2017 (2)
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2016 (1)

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Subject: Implied Volatility Language: Inglés Year: 2017

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Title: Procedure to evaluate multivariate statistical process control using ARIMA-ARCH models
Author: Souza, A. M. / Souza, F. M. / Menezes, R.
Language: Inglés
Repository: 73
Subject: ARIMA models / Autocorrelated process / GARCH models / Multivariate statistical process control / Residual control chart / Statistical process control / Volatility

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Title: Herd behaviour and market efficiency: evidence from the portuguese stock exchange
Author: Braga, André Barreto das Neves de Almeida
Language: Inglés
Repository: 73
Subject: Herding behaviour / Volatility / Risk diversification / Stock market efficiency / Gestão financeira / Mercado de ações / Tomada de decisão / Diversificação / Risco / Volatilidade / Eficiência de mercado / Domínio/Área Científica::Ciências Sociais::Economia e Gestão

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