Analysis of performance management and investment funds multimarket in Brazil
nÃo hà === This work analyzes the performance graph and quantitative metrics under different gain, volatility, skewness, kurtosis and dynamic performance of portfolios composed of 85 investment funds Hedge in Brazil, vis-Ã-vis the major market benchmarks and traditional options investments. In this...
Main Author: | Thiago Alves Nogueira |
---|---|
Other Authors: | Paulo RogÃrio Faustino Matos |
Format: | Others |
Language: | Portuguese |
Published: |
Universidade Federal do CearÃ
2012
|
Subjects: | |
Online Access: | http://www.teses.ufc.br/tde_busca/arquivo.php?codArquivo=9308 |
Similar Items
-
CARTEIRAS DE MÃNIMA VARIÃNCIA: COMPARAÃÃO INTERTEMPORAL COM ÃNDICES DE MERCADO.
by: Daniel Menezes Cavalcante
Published: (2013) -
AnÃlise regional do emprego nos estados do nordeste brasileiro â 1995-2003
by: Nilson Machado Vieira Junior
Published: (2006) -
Economic development, industrial policy and macrologistic infrastructure : a reflection on the Brazilian model
by: Daiane Gabriela Paulo Nonato
Published: (2015) -
Mutual funds in shares in Brazil: performance and expertise management
by: Artur Eduardo da Nave e Castro
Published: (2010) -
AnÃlise do turismo em Aquiraz - CearÃ: polÃtica, desenvolvimento e sustentabilidade
by: Michele de Sousa
Published: (2005)