Showing 1 - 3 results of 3 for search 'PORTFOLIO MANAGEMENT', query time: 0.46s Refine Results
  1. 1
    THE PROCESS OF SUCCESSFUL ACTIVE PORTFOLIO MANAGEMENT
    “... tempo. === This dissertation shows the process of successful active portfolio management. Basically...”
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  2. 2
    ANALYSIS OF EXTREME VALUES THEORY AND MONTE CARLO SIMULATION FOR THE CALCULATION OF VALUE-AT-RISK IN STOCK PORTFOLIOS
    by GUSTAVO JARDIM DE MORAIS
    Published 2011
    “... raised about the financial models related to risk management. The Value-at-Risk management and its many...”
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  3. 3
    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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