In our daily life, almost every family owns a portfolio of assets. This portfolio could contain
real assets such as a car, or a house, as well as financial assets such as stocks, bonds or …

The most widely used measure of an asset's risk, beta, stems from an equilibrium in which
investors display mean-variance behaviour. This behavioural criterion assumes that portfolio …

The most widely-used measure of an asset's risk, beta, stems from an equilibrium in which
investors display mean-variance behavior. This criterion assumes that portfolio risk is …

The most widely-used measure of an asset's risk, beta, stems from an equilibrium in which
investors display mean-variance behavior. This behavioral criterion assumes that portfolio …

Nesta dissertação, o modelo de seleção de carteiras de Markowitz será estendido com uma
análise em tempo discreto e hipóteses mais realísticas. Um produto tensorial finito de …

Fear, greed and panic : the psychology of the stock market | CiNii Research CiNii 国立情報学
研究所 学術情報ナビゲータ[サイニィ] 詳細へ移動 検索フォームへ移動 論文・データをさがす 大学 …