Quantificação da Análise de Riscos em Investimentos Usando Medidas de Dispersão

In this article will be presented a bibliographical walk through on the applicationof statistics tools evaluating risk in investment and demonstrating, through the publishedliterature, the validity of these tools in the economic area.

Bibliographic Details
Main Authors: Ericka Priscilla Marques, Francisco Alexandre de Oliveira, Pedro Paulo Balestrassi
Format: Article
Language:English
Published: Universidade Federal de Santa Catarina 2001-10-01
Series:Revista Produção Online
Subjects:
Online Access:http://www.producaoonline.ufsc.br/v01n01/artigos.php