Risk Analysis for a Portfolio of Commodities: A Case Study

Detalhes bibliográficos
Autor(a) principal: LUCIANA SCHMID BLATTER MOREIRA
Data de Publicação: 2014
Tipo de documento: Dissertação
Título da fonte: Portal de Dados Abertos da CAPES
Texto Completo: https://sucupira.capes.gov.br/sucupira/public/consultas/coleta/trabalhoConclusao/viewTrabalhoConclusao.jsf?popup=true&id_trabalho=1338467
id BRCRIS_f778721993192c4156b91d43c3002cdf
network_acronym_str CAPES
network_name_str Portal de Dados Abertos da CAPES
dc.title.pt-BR.fl_str_mv Risk Analysis for a Portfolio of Commodities: A Case Study
title Risk Analysis for a Portfolio of Commodities: A Case Study
spellingShingle Risk Analysis for a Portfolio of Commodities: A Case Study
Geometric Brownian Motion
Movimento Geometrico Browniano.
LUCIANA SCHMID BLATTER MOREIRA
title_short Risk Analysis for a Portfolio of Commodities: A Case Study
title_full Risk Analysis for a Portfolio of Commodities: A Case Study
title_fullStr Risk Analysis for a Portfolio of Commodities: A Case Study
Risk Analysis for a Portfolio of Commodities: A Case Study
title_full_unstemmed Risk Analysis for a Portfolio of Commodities: A Case Study
Risk Analysis for a Portfolio of Commodities: A Case Study
title_sort Risk Analysis for a Portfolio of Commodities: A Case Study
topic Geometric Brownian Motion
Movimento Geometrico Browniano.
publishDate 2014
format masterThesis
url https://sucupira.capes.gov.br/sucupira/public/consultas/coleta/trabalhoConclusao/viewTrabalhoConclusao.jsf?popup=true&id_trabalho=1338467
author_role author
author LUCIANA SCHMID BLATTER MOREIRA
author_facet LUCIANA SCHMID BLATTER MOREIRA
dc.contributor.authorLattes.fl_str_mv http://lattes.cnpq.br/5291035036361547
dc.contributor.advisor1.fl_str_mv Cristiano Augusto Coelho Fernandes
JORGE PASSAMANI ZUBELLI
dc.contributor.advisor1Lattes.fl_str_mv http://lattes.cnpq.br/8675737468901580
http://lattes.cnpq.br/2149571398618532
dc.publisher.none.fl_str_mv PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO
publisher.none.fl_str_mv PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO
instname_str PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO
dc.publisher.program.fl_str_mv ENGENHARIA ELÉTRICA
dc.description.course.none.fl_txt_mv ENGENHARIA ELÉTRICA
reponame_str Portal de Dados Abertos da CAPES
collection Portal de Dados Abertos da CAPES
spelling CAPESPortal de Dados Abertos da CAPESRisk Analysis for a Portfolio of Commodities: A Case StudyRisk Analysis for a Portfolio of Commodities: A Case StudyRisk Analysis for a Portfolio of Commodities: A Case StudyRisk Analysis for a Portfolio of Commodities: A Case StudyRisk Analysis for a Portfolio of Commodities: A Case StudyRisk Analysis for a Portfolio of Commodities: A Case StudyRisk Analysis for a Portfolio of Commodities: A Case StudyGeometric Brownian Motion2014masterThesishttps://sucupira.capes.gov.br/sucupira/public/consultas/coleta/trabalhoConclusao/viewTrabalhoConclusao.jsf?popup=true&id_trabalho=1338467authorLUCIANA SCHMID BLATTER MOREIRAhttp://lattes.cnpq.br/5291035036361547Cristiano Augusto Coelho Fernandeshttp://lattes.cnpq.br/8675737468901580PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIROPONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIROPONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIROENGENHARIA ELÉTRICAENGENHARIA ELÉTRICAPortal de Dados Abertos da CAPESPortal de Dados Abertos da CAPES
identifier_str_mv MOREIRA, LUCIANA SCHMID BLATTER. Risk Analysis for a Portfolio of Commodities: A Case Study. 2014. Tese.
dc.identifier.citation.fl_str_mv MOREIRA, LUCIANA SCHMID BLATTER. Risk Analysis for a Portfolio of Commodities: A Case Study. 2014. Tese.
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