On portfolio risk diversification (2017)
Source: AIP Conference Proceedings. Conference titles: International Workshop on Bayesian Inference and Maximum Entropy Methods in Science and Engineering - MaxEnt 2016. Unidade: IME
Assunto: ANÁLISE DE RISCO
ABNT
TAKADA, Hellinton Hatsuo e STERN, Julio Michael. On portfolio risk diversification. AIP Conference Proceedings. Melville: Instituto de Matemática e Estatística, Universidade de São Paulo. Disponível em: https://doi.org/10.1063/1.4985363. Acesso em: 02 nov. 2024. , 2017APA
Takada, H. H., & Stern, J. M. (2017). On portfolio risk diversification. AIP Conference Proceedings. Melville: Instituto de Matemática e Estatística, Universidade de São Paulo. doi:10.1063/1.4985363NLM
Takada HH, Stern JM. On portfolio risk diversification [Internet]. AIP Conference Proceedings. 2017 ; 1853 070002-1-070002-1.[citado 2024 nov. 02 ] Available from: https://doi.org/10.1063/1.4985363Vancouver
Takada HH, Stern JM. On portfolio risk diversification [Internet]. AIP Conference Proceedings. 2017 ; 1853 070002-1-070002-1.[citado 2024 nov. 02 ] Available from: https://doi.org/10.1063/1.4985363