Subjects: “...Portfolio management...”
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Subjects: “...Asset and Liability Management (ALM)...”
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“... ALM (Asset and Liability Management). Neste problema, deseja-se obter a melhor alocação de portfólio...”
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“... portfolio management system which uses a Neural Network approach for monitoring the market and the Black...”
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“... programming to define the optimal asset allocation of an structured investment fund. The portfolio adopted...”
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“... shows the tracking error models that are strategies used by portfolios investment managers in order...”
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“... in the literature. Numerical simulations of investment portfolios and asset liabilities management models...”
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“.... For this model to work, two types of agents that manage portfolios with both assets simultaneously are developed...”
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