Efficient frontier and capital market line on PSI 20

Mestrado em Finanças

Bibliographic Details
Main Author: Borrego, Daniel Alexandre Bourdain dos Santos (author)
Format: masterThesis
Language:eng
Published: 2015
Subjects:
Markowitz
Teoria da Média-Variância
Fronteira de Eficiência
Linha de Mercados de Capital
PSI20
Mean-variance theory
Efficient Frontier
Capital Market Line
Online Access:http://hdl.handle.net/10400.5/10462
Country:Portugal
Oai:oai:www.repository.utl.pt:10400.5/10462

Internet

http://hdl.handle.net/10400.5/10462

Similar Items