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  • 1-7 of  7 results for ""efficient frontier""

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Collection : Fundacao Getulio Vargas
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Academic Journal

Airports economic efficient frontier

Subjects: Airport planning; Brazilian airports; competitiveness

  • Source: Journal of Operations and Supply Chain Management; Vol. 11 No. 1 (2018): January - June; 26-36 ; Journal of Operations and Supply Chain Management; v. 11 n. 1 (2018): January - June; 26-36 ; 1984-3046

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Academic Journal

Asset Allocation with Markovian Regime Switching: Efficient Frontier and Tangent Portfolio with Regime Switching

Subjects: Teoria do portfólio; Modelos de séries de tempo com mudança de regime markoviana; Otimização

  • Source: Brazilian Review of Econometrics; Vol. 38 No. 1 (2018); 97-127 ; Brazilian Review of Econometrics; v. 38 n. 1 (2018); 97-127 ; 1980-2447

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Academic Journal

Determining an Efficient Frontier in a Stochastic Moment Setting ; Determinando a fronteira eficiente em uma situação de momentos estocásticos

Subjects: portfolio optimization; model risk; penalty function

  • Source: Brazilian Review of Finance; Vol. 2 No. 1 (2004); pp. 91-116 ; Revista Brasileira de Finanças; v. 2 n. 1 (2004); pp. 91-116 ; 1984-5146 ; 1679-0731

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Academic Journal

Mean-Variance Efficiency of the Market Portfolio ; Eficiência da Carteira de Mercado no Plano Média-Variância

Subjects: CAPM; portfolio management; cost of capital

  • Source: Brazilian Review of Finance; Vol. 12 No. 1 (2014): January-March; 67-88 ; Revista Brasileira de Finanças; v. 12 n. 1 (2014): janeiro-março; 67-88 ; 1984-5146 ; 1679-0731

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Academic Journal

Valor-Coppead Indices, Equally Weighed and Minimum Variance Portfolios ; Índices Valor-Coppead, Carteiras de Ponderação Igualitária e de Mínima Variância

Subjects: Índices Valor-Coppead; carteiras igualmente ponderadas; carteiras de variância mínima

  • Source: Brazilian Review of Finance; Vol. 14 No. 1 (2016): January-March; 45-64 ; Revista Brasileira de Finanças; v. 14 n. 1 (2016): January-March; 45-64 ; 1984-5146 ; 1679-0731

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Academic Journal

The Impact of Foreign Asset Investments on the Performance of Brazilian Pension Funds ; Impacto da Aplicação em Ativos Internacionais no Desempenho dos Fundos de Pensão no Brasil

Subjects: Pension Funds; International Assets; G11

  • Source: Brazilian Review of Finance; Vol. 7 No. 2 (2009); 237-258 ; Revista Brasileira de Finanças; v. 7 n. 2 (2009); 237-258 ; 1984-5146 ; 1679-0731

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Academic Journal

Efficiency study with the generation of rankings in public and private hospitals ; Estudio de la eficiencia en los hospitales públicos y privados con los rankings de generación ; Estudo de eficiência em hospitais públicos e privados com a geração de rankings

Subjects: hospitals; operational efficiency data envelopment analysis; health

  • Source: Brazilian Journal of Public Administration; Vol. 32 No. 6 (1998); 145 a 158 ; Revista de Administração Pública; Vol. 32 Núm. 6 (1998); 145 a 158 ; Revista de Administração Pública; v. 32 n. 6

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  • 1-7 of  7 results for ""efficient frontier""