| AUTOR / TÍTULO | TIPO | |
|---|---|---|
| Ana Gabriela Santos Flor Assessing the Suitability of the Tangency Portfolio in Goals-Based Investing: A Case Study Analysis |
Dissertação | Ver |
| Elisabete Rita Cardoso Ferreira Pires Fino Reinsurance Optimization: Minimizing the Ruin Probability for both Cedent and Reinsurer |
Dissertação | Ver |
| Xia Qiang THE IMPACT OF FED ANNOUNCEMENTS ON BITCOIN PRICE AND ON THE BITCOIN FUTURES-SPOT SPREAD |
Dissertação | Ver |
| Wenyan Zhao CRYPTOCURRENCY TRADING —FROM SINGLE-FACTOR MODEL TO MULTIFACTOR MODEL BY TAKING LONG-SHORT STRATEGIES |
Dissertação | Ver |
| Catarina Borges Pinho Sustainable and ethical issues in the decision making of finance professionals |
Dissertação | Ver |
| AntÓnio Manuel Barbosa De AraÚjo Pereira Elias Backtesting and Performance pairs trading: copula versus distance approaches |
Dissertação | Ver |
| Marco Neri Machine Learning Applications in Portfolio Management Theory |
Dissertação | Ver |