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Algoritmos numéricos aplicados a aproximação da taxa interna de retorno
(Universidade Federal de São Carlos, 2023-04-05)
The aim of this study is to explore a central topic in financial mathematics: the internal rate of return. To this end, the study begins by introducing basic concepts of financial mathematics and their possible everyday ...
Matemática financeira: o Modelo de Markowitz
(Universidade Federal de São Carlos, 2023-04-03)
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, ...