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Revisão Bibliográfica - Construção De Portfólios (Survey - Portfolio Construction in Brazil)

26 Pages Posted: 30 Apr 2018

See all articles by Stefan Lee

Stefan Lee

Independent

Date Written: June 1, 2015

Abstract

Portuguese Abstract: Este presente trabalho consiste em uma revisão bibliográfica da construção de portfólios, com enfoque nos estudos empíricos realizados com base na realidade brasileira, proporcionando ao investidor profissional ou não e também aos pesquisadores acadêmicos fácil acesso aos estudos mais recentes sobre o tema.

English Abstract: This paper surveys portfolio construction, focusing on empirical research conducted in Brazil.

Note: Downloadable document is in Portuguese.

Keywords: portfolio construction and risk

Suggested Citation

Lee, Stefan, Revisão Bibliográfica - Construção De Portfólios (Survey - Portfolio Construction in Brazil) (June 1, 2015). Available at SSRN: https://ssrn.com/abstract=2874757 or http://dx.doi.org/10.2139/ssrn.2874757

Stefan Lee (Contact Author)

Independent ( email )

No Address Available

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