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Medindo o risco através da perda máxima: Maximum drawdown at risk/

Lavrado, Rafael Coelho

Medindo o risco através da perda máxima: Maximum drawdown at risk/ Rafael Coelho Lavrado ; orientador: Welington L. de Oliveira. - Rio de Janeiro: IMPA, 2015. - 62 p. - Tese de Mestrado - IMPA .

Instituto de Matemática Pura e Aplicada - IMPA

Dewey Class. No.: timpa

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