Brito, Rui Pedro
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Credit Name
Brito, Rui Pedro
Name
Brito, Rui Pedro
Variants
Brito, R. P.
Unidade de I&D
Personal Site
https://sites.google.com/view/ruipedrobrito
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Status
UC Researcher
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Publications
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Type
Results 1-3 of 3 (Search time: 0.01 seconds).
| Issue Date | Title | Author(s) | Type | Access | |
|---|---|---|---|---|---|
| 1 | 22-Dec-2017 | New Ways of Measuring and Dealing with Risk and Return in Portfolio Optimization | Brito, Rui Pedro Gonçalves de | doctoralThesis | openAccess |
| 2 | 2017 | On the gains of using high frequency data and higher moments in Portfolio Selection | Brito, Rui Pedro ; Sebastião, Hélder ; Godinho, Pedro | workingPaper | openAccess |
| 3 | 17-Mar-2017 | Portfolio management with higher moments: the cardinality impact | Brito, Rui Pedro ; Sebastião, Hélder ; Godinho, Pedro | article | embargoedAccess |