Differentiated risk models in portfolio optimization: a comparative analysis of the degree of diversification and performance in the São Paulo Stock Exchange (BOVESPA)
2012 ◽
Vol 32
(2)
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pp. 271-292
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2012 ◽
Vol 86
(2)
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pp. 306-308
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2002 ◽
Vol 22
(3)
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pp. 553-557
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2011 ◽
Vol 65
(Suppl 1)
◽
pp. A401-A401
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