Portfolio E-V efficient: Bibliometrics of developments considering simulation or risk metrics with increased objective space

Scientific production and the need for indicators that quantify it have strengthened and grown in the last decades, as well as tools that help in their measurement and the search for techniques to analyze in a temporal way, among others, the volume of publications, authors, citations and citations o...

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Detalhes bibliográficos
Autor principal: Mendes, Marcos Huber (author)
Outros Autores: Souza, Reinaldo Castro (author), Sanfins, Marco Aurélio (author), Silva, Tuany Esthefany Barcellos de Carvalho (author), Martins, Lucas Mattos (author)
Formato: article
Idioma:por
Publicado em: 2021
Assuntos:
Portfólio E-V Eficiente
Otimização
Simulação
Monte Carlo
Distribuição de Probabilidade Empírica
Métrica do Risco
Espaço Objetivo Aumentado
Bibliometria.
Portfolio E-V eficiente
Optimización
Simulación
Distribución de probabilidad empírica
Métrica de riesgo
Espacio objetivo aumentado
Bibliometría.
Portfolio E-V efficient
Optimization
Simulation
Empirical probability distribution
Risk metric
Increased objective space
Bibliometry.
Texto completo:https://doi.org/10.33448/rsd-v10i4.13802
País:Brasil
Oai:oai:ojs.pkp.sfu.ca:article/13802

Texto Completo

https://doi.org/10.33448/rsd-v10i4.13802

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