A decision model for portfolio selection
This study presents one approach to investing in the financial markets using a decision theory point of view, where the main decision is to choose an investment portfolio, based on economic indexes, in order to predict future investments based on historical data, which minimizes the risk involved. T...
| Main Authors: | , , |
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| Format: | Article |
| Language: | English |
| Published: |
Sociedade Brasileira de Pesquisa Operacional
2009-08-01
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| Series: | Pesquisa Operacional |
| Subjects: | |
| Online Access: | http://www.scielo.br/scielo.php?script=sci_arttext&pid=S0101-74382009000200008 |