OPTIMIZATION OF A PORTFOLIO OF INVESTMENT FUNDS AVAILABLE FOR INVESTMENT OF THE PROPER SOCIAL SECURITY SYSTEMS (RPPS), IN ACCORDANCE WITH APPLICABLE LAW
The study aims to identify the portfolio of investment funds from a financial institution (administrator) with the best risk and return ratio (optimal portfolio) for investment of Proper Social Security Systems, known as “RPPS”, pursuant to applicable legislation. Markowitz's (1952) model amend...
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| Principais autores: | , |
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| Formato: | Online |
| Idioma: | por |
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Portal de Periódicos Eletrônicos da UFRN
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| Endereço do item: | https://periodicos.ufrn.br/ambiente/article/view/10808 |
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