Banca de QUALIFICAÇÃO: Rafael de Medeiros Roarelli

Uma banca de QUALIFICAÇÃO de MESTRADO foi cadastrada pelo programa.
STUDENT : Rafael de Medeiros Roarelli
DATE: 26/04/2024
TIME: 20:00
LOCAL: Vídeo Conferência
TITLE:

Portfolio Theory and Diversification: a litterature review

KEY WORDS:

Portfolio Theory, Diversification, Litterature Review

PAGES: 6
BIG AREA: Ciências Sociais Aplicadas
AREA: Economia
SUMMARY:

The aim of the project is to conduct an extensive literature review on diversification methods within the frame of Portfolio Theory, with the objective of identifying the most recent and influential papers in the field and categorizing them according to a welldefined taxonomy. This review will encompass both theoretical and empirical analysis aiming to evaluate the performance of each diversification method. The primary contribution of this work will be to present to the reader the latest advancements in the field and to assess the performances of each diversification method. Major journals and books in the field will serve as the database for finding papers.

COMMITTEE MEMBERS:
Presidente - 1642911 - DANIEL OLIVEIRA CAJUEIRO
Externo ao Programa - 1997721 - HERBERT KIMURA - null