ANALISE COMPARATIVA DE MODELOS DE OTIMIZAÇÃO NO MERCADO BRASILEIRO

by Sérgio Guilherme Schlender, Marco Antonio da Costa Malheiros
Published 2015-12-01

Comovimentos entre Setores Econômicos Brasileiros: uma abordagem não linear

by Marcelo Brutti Righi, Sergio Guilherme Schlender, Paulo Sergio Ceretta
Published 2014-04-01

PERFORMANCE OF CONDITIONAL MODELS IN GOLD RISK MANAGEMENT

by Sergio Guilherme Schlender, Marcelo Brutti Righi, Paulo Sergio Ceretta
Published 2015-12-01

Pair copula constructions to determine the dependence structure of Treasury bond yields

by Marcelo Brutti Righi, Sergio Guilherme Schlender, Paulo Sergio Ceretta
Published 2015-12-01

ANALYSIS OF EXPECTED AND NON-EXPECTED IMPACTS OF INTEREST RATE, EXCHANGE RATE AND INFLATION IN BRAZILIAN MARKET

by Marcelo Brutti Righi, Sérgio Guilherme Schlender, Paulo Sérgio Ceretta
Published 2012-05-01

Pair copula constructions to determine the dependence structure of treasury bond yields

by Marcelo Brutti Righi, Sergio Guilherme Schlender, Paulo Sergio Ceretta
Published 2015-12-01