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Subject: Volatilidade Document Type: Tesis Year: 2014

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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

Acceder
Title: Multivariate Garch modelling for european banking and portuguese firms
Author: Teixeira, Joana Isabel Duarte Mouro Franco
Language: Inglés
Repository: 73
Subject: Market capitalization / Correlations / Return rates / Volatility / Capitalização bolsista / Correlações / Taxas de retorno / Volatilidade

Acceder
Title: Gestão de risco de preço no mercado de açúcar do Brasil
Author: Gabriel Papaiordanou Elias
Language: Portugués
Repository: 17
Subject: Gerenciamento de risco / Volatilidade / Açucar

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