The financial crisis of 2008 and its impact on the sectors of the brazilian economy: an approach quantile regressions and portfolio theory
nÃo hà === This study applies traditional techniques in Finance and Econometrics in order to analyze the impacts of Financial Crisis on some sectors of the Brazilian economy based upon market indicators provided by Getulio Vargas Foundation (FGV). Initially we apply the theory proposed by Markowitz...
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| Format: | Others |
| Language: | Portuguese |
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Universidade Federal do CearÃ
2011
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| Online Access: | http://www.teses.ufc.br/tde_busca/arquivo.php?codArquivo=7852 |