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Folgado, Pedro Miguel Gião
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Carteira variância mínima
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Subject:
Optimization
Repository:
73
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2013
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Title:
Carteiras de variância mínima no mercado de acções português
Author:
Folgado, Pedro Miguel Gião
Language:
Portugués
Repository:
73
Subject:
Carteira variância mínima
/
Markowitz
/
Optimização
/
Shrinkage
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Minimum variance portfolio
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Optimization
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