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  1. 1
    [en] RISK ANALYSIS AND ASSET ALLOCATION FOR PENSION FUNDS CONSIDERING FIXED INCOME INVESTMENTS
    by GUSTAVO SANTOS RAPOSO
    Published 2001
    “... in the active management - institution`s investment portfolio (in our case, Pension Funds). The last part focus...”
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  2. 2
    RISK ANALYSIS AND ASSET ALLOCATION FOR PENSION FUNDS CONSIDERING FIXED INCOME INVESTMENTS
    by GUSTAVO SANTOS RAPOSO
    Published 2001
    “... different algorithms to be used in the active management - institution`s investment portfolio (in our case...”
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