Global ETD Search
Search theses and dissertations gathered from participating repositories worldwide. Every result links back to the library that holds it. No account is needed.
Results
Showing 1 to 1 of 1 for “"TEORIA DE MARKOWITZ"”.
-
Análise do risco em uma carteira de investimento: uma aplicação a partir da Teoria de Markowitz
… study of the risks in finance market, from the Markowitz Theory (1952). For this, historical data of the stock prices were used belonging to the Bovespa Index (Ibovespa) between the period of 1 October 2012 to 31 October 2014. To present the gains from diversification of portfolios, were built …