haku: @indexterm PORTFOLIO SELECTION / yhteensä: 92
viite: 87 / 92
| Tekijä: | Camara, A.S. |
| Otsikko: | Um novo Paradigma na Gestäo de Carteiras de Activos Finan- ceiros |
| Lehti: | Estudos de Gestao
1993 : ,SUMMER, V.1,1, p.29-39 |
| Asiasana: | PORTFOLIO SELECTION RISK MANAGEMENT |
| Kieli: | por |
| Tiivistelmä: | The investment process distributes resources between different assets, thus creating asset portfolios. Portfolio theory has centred on the constitution of efficient portfolios through the study of the relationship between asset return and risk. However, most investors have liabilities are constant. Adaptations of traditional methods are studied that take in consideration uncertain liabilities |
SCIMA