• Matemática financeira: o Modelo de Markowitz 

      Cavalini, Claudia Cristina (Universidade Federal de São Carlos, UFSCar, , Câmpus São Carlos, 03/04/2023)
      The aim of this work is to present a mathematical introduction to the main concepts involved in Markowitz Theory. The portfolio selection developed by Markowitz shows the importance of asset portfolio diversification, ...