[TCC] Investment Portfolio Diversification: the Minimum Correlated Portfolio Problem

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 QUERO PARTICIPAR

Palestrante(s): Lawrence dos Santos Fernandes

Local: Sala Remota

Data: 15/12/2020 às 13:00

Tópico(s): Correlation Matrix Integer Programming Investment Diversification Maximum Diversity Portfolio Optimization

[TCC] A study on investment portfolio diversification: the minimum correlated portfolio

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 QUERO PARTICIPAR

Palestrante(s): Lawrence dos Santos Fernandes

Local: Pavilhão 1 / Lab02

Data: 05/12/2019 às 11:00

Tópico(s): Heuristic Interger Programming Portfolio Diversification Portfolio Optimization