Search
Now showing items 1-1 of 1
Minimização do risco de carteiras de investimento através da programação linear e da teoria de Markowitz
(Universidade Federal de São Carlos, 2022-07-15)
The study presented in this project aimed at the formation and optimization of portfolios with 20 shares traded on B3 based on Markowitz's modern portfolio theory and Linear Programming, considering the minimization of ...