Listagem FGV EESP - MPFE: Dissertações, Mestrado Profissional em Finanças e Economia por Título "Innovative approach for the equity trading desk management process with the black-litterman model and the robust optimization"
Itens para a visualização no momento 1-1 of 1
-
Innovative approach for the equity trading desk management process with the black-litterman model and the robust optimization
2019-08-14Exponential growth of the complexity in the financial market requires more and more the use of computational quantitative approach in any products or services that investment banks offer, not only in the portfolio management. ...
