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...
Na minha lista:
Principais autores: | Trintinalia, Clemente, Serra, Ricardo Goulart |
---|---|
Formato: | Online |
Idioma: | por |
Publicado em: |
Portal de Periódicos Eletrônicos da UFRN
|
Endereço do item: | https://periodicos.ufrn.br/ambiente/article/view/10808 |
Tags: |
Adicionar Tag
Sem tags, seja o primeiro a adicionar uma tag!
|
Registros relacionados
-
Investment analysis and portfolio management /
por: Reilly, Frank K., et al.
Publicado em: (2022) -
Investment analysis and portfolio management /
por: Cohen, Jerome Bernard,, et al.
Publicado em: (2022) -
Modern portfolio theory and investment analysis /
por: Elton, Edwin J.,, et al.
Publicado em: (2022) -
Returns on the federal public banks versus the opportunity cost of funds invested by the National Treasury
por: Cristiano Rocha Campos, et al.
Publicado em: (2020) -
Returns on the federal public banks versus the opportunity cost of funds invested by the National Treasury
por: Cristiano Rocha Campos, et al.
Publicado em: (2020)