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  1. 181
    Modelos black-litterman e GARCH ortogonal para uma carteira de títulos do tesouro nacional
    by Lobarinhas, Roberto Beier
    Published 2012
    Subjects: “...Asset Allocation...”
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  2. 182
    Take a risk : social interaction, gender identity, and the role of family ties in financial decision-making
    by Zetterdahl, Emma
    Published 2015
    Subjects: “...Asset allocation...”
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    Doctoral Thesis
  3. 183
    伴隨估計風險時的動態資產配置
    Subjects: “...Asset allocation...”
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  4. 184
    長期投資人之最適資產投資策略分析
    Subjects: “...Asset Allocation Problem...”
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  5. 185
    An Empirical Study of Modern Portfolio Optimization
    Subjects: “...asset allocation strategies...”
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  6. 186
    A mathematical approach to financial allocation strategies
    by Wagenaar, Elmien
    Published 2012
    Subjects: “...Asset allocation -- South Africa...”
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  7. 187
    Características dos investidores e alocação em ações: evidência com um banco de dados de uma consultoria de investimentos
    by Giannini, Thiago Coupey
    Published 2018
    Subjects: “...Asset allocation...”
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  8. 188
    Aspectos a serem considerados na alocação de ativos para investidores de longo prazo
    by Castilho, Édner Bitencourt
    Published 2010
    Subjects: “...Asset allocation...”
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  9. 189
    Otimização de carteiras regularizadas empregando informações de grupos de ativos para o mercado brasileiro
    by Martins, Diego de Carvalho
    Published 2015
    Subjects: “...Asset allocation...”
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  10. 190
    Uma abordagem integrada para a gestão da liquidez e alocação de recursos no curto prazo em bancos comerciais
    by Alcântara, Wenersamy Ramos de
    Published 2010
    Subjects: “...Asset allocation...”
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  11. 191
    Alocação de recursos: nível ótimo de diversificação intraclasse entre fundos de investimentos abertos no Brasil
    by Duba, Tiago Lacerda Nader
    Published 2014
    Subjects: “...Asset allocation...”
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  12. 192
    勞退保證投資收益率制度及制度轉換選擇權之研究
    Subjects: “...Asset allocation...”
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  13. 193
    資產模型建構與其資產配置之應用
    Subjects: “...asset allocation...”
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  14. 194
    EstratÃgia Ativa no Mercado AcionÃrio Brasileiro: otimizaÃÃo ou aposta na winners?
    by Cauà MÃrcio dos Reis
    Published 2010
    Subjects: “... Financial Asset Allocation...”
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  15. 195
    Couverture du risque de volatilité et de corrélation dans un portefeuille
    by Malongo Elouaï, Hassan
    Published 2014
    Subjects: “...Asset allocation...”
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  16. 196
    Ensaios em alocação de portfólio com mudança de regime
    by Oliveira, André Barbosa
    Published 2014
    Subjects: “...Asset allocation...”
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  17. 197
    [en] DETERMINANT FACTORS OF ASSET ALLOCATION STRATEGIES OF BANKS WITH RETAIL ACTIVITIES IN BRAZIL
    Subjects: “...[en] ASSET ALLOCATION STRATEGIES...”
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  18. 198
    Essays on strategic asset allocation and risk management of pension funds
    by Lemoine, Killian
    Published 2013
    Subjects: “...Asset allocation...”
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  19. 199
    Aplicação de alocação de risco em fatores (Risk Factor Budgeting) ao mercado brasileiro de ações
    by Watari, Yugo
    Published 2017
    Subjects: “...Risk based asset allocation...”
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  20. 200
    [pt] OTIMIZAÇÃO DE CARTEIRAS COM RETORNOS NÃO GAUSSIANOS DISSERTAÇÃO
    Published 2021
    Subjects: “...[en] ASSET ALLOCATION...”
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