Percorrer por Orientador Santos, Luís Filipe Ávila da Silveira dos
Mostrar resultados 1-3 de 3.
Data | Título | Autor(es) | Tipo | Acesso |
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Out-2024 | Is the hierarchical risk parity (HRP) portfolio the optimal choice for passive investors? A comparative analysis of 60/40, HRP, and allweather portfolio | Nicola, Diego | masterThesis | ![]() |
Out-2024 | The effect of company fundamentals on market capitalisation : a quantitative analysis of the energy sector in Brazil | Binder, Lukas | masterThesis | ![]() |
Out-2024 | VECM approach for default rate forecasting | Neves, Hugo Filipe Lourenço | masterThesis | ![]() |