المؤلفون: Wanderlei Lima de Paulo, Marta Ines Velazco Fontova, Renato Canil de Souza

المصدر: Investment Management & Financial Innovations, Vol 15, Iss 4, Pp 183-192 (2018)

مصطلحات موضوعية: enhanced index tracking, shrinkage covariance matrix, weights constraints, Finance, HG1-9999

وصف الملف: electronic resource

Relation: https://businessperspectives.org/images/pdf/applications/publishing/templates/article/assets/11193/imfi_2018_04_de_Paulo.pdf; https://doaj.org/toc/1810-4967; https://doaj.org/toc/1812-9358

URL الوصول: https://doaj.org/article/4fa1512e5d094d3cbb4243eb674075c2

المؤلفون: Olga Graciela Diaz Domingues, João Eduardo Prudêncio Tinoco, Mariano Yoshitake, Wanderlei Lima de Paulo, José Alberto Carvalho dos Santos Claro

المصدر: Revista Ambiente Contábil, Vol 9, Iss 1, Pp 77-96 (2017)

مصطلحات موضوعية: Business, HF5001-6182, Accounting. Bookkeeping, HF5601-5689

وصف الملف: electronic resource

Relation: https://periodicos.ufrn.br/ambiente/article/view/8558; https://doaj.org/toc/2176-9036

URL الوصول: https://doaj.org/article/cd9a5e89817a4b52b3eead083e0f704a

المؤلفون: Wanderlei Lima de Paulo, Oswaldo Luiz do Valle Costa

المصدر: Investment Management & Financial Innovations, Vol 11, Iss 3 (2014)

مصطلحات موضوعية: Finance, HG1-9999

وصف الملف: electronic resource

Relation: https://businessperspectives.org/images/pdf/applications/publishing/templates/article/assets/5985/imfi_en_2014_03_Paulo.pdf; https://doaj.org/toc/1810-4967; https://doaj.org/toc/1812-9358

URL الوصول: https://doaj.org/article/047f34dbc6bd4771b937f09c125ee4da

المؤلفون: Wanderlei Lima de Paulo

Thesis Advisors: Oswaldo Luiz do Valle Costa, José Jaime da Cruz, Gerson Francisco, Ricardo Paulino Marques, Marco Henrique Terra

المصدر: Biblioteca Digital de Teses e Dissertações da USPUniversidade de São PauloUSP.

مصطلحات موضوعية: Administração de carteiras, Controle estocástico, Processos de Markov, Sistemas discretos, Discrete-time systems, Markov process, Portfolio selection, Stochastic optimal control

الاتاحة: http://www.teses.usp.br/teses/disponiveis/3/3139/tde-14012008-102952/

المؤلفون: José Osvaldo De Sordi, Wanderlei Lima de Paulo, Carlos Francisco Bitencourt Jorge, Marco Hashimoto, Manuel Meireles

المصدر: Technology Analysis & Strategic Management. :1-17

مصطلحات موضوعية: Strategy and Management, Management Science and Operations Research

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::2dee0b08fd787fc80cb7055bf42b49fa
https://doi.org/10.1080/09537325.2022.2156335

المؤلفون: Mirian Siqueira Gonçalves, Wanderlei Lima de Paulo, Roberto Coda, Marcia Carvalho de Azevedo, José Osvaldo De Sordi

المصدر: International Journal of Entrepreneurial Behavior & Research. 27:1958-1982

مصطلحات موضوعية: Entrepreneurship, Action (philosophy), business.industry, Business, Management and Accounting (miscellaneous), Sociology, Public relations, business, Social responsibility

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::faba2b92e04895b1e416150e1763092b
https://doi.org/10.1108/ijebr-02-2021-0126

المؤلفون: Wanderlei Lima de Paulo, Eliane Maria Pires Giavina Bianchi, José Nilson Rodrigues de Souza

المصدر: Revista de Tecnologia Aplicada. :99-123

مصطلحات موضوعية: 050101 languages & linguistics, 05 social sciences, Equity (finance), Cost of equity, 02 engineering and technology, General Medicine, Economic Value Added, Cost of capital, Stock exchange, Capital (economics), 0202 electrical engineering, electronic engineering, information engineering, Econometrics, Economics, Capital asset pricing model, 020201 artificial intelligence & image processing, 0501 psychology and cognitive sciences, Performance indicator

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::24e02e9dea092b948a597d1e6cb9b661
https://doi.org/10.48005/2237-3713rta2020v9n2p99123

المؤلفون: Marta Ines Velazco Fontova, Renato Canil de Souza, Wanderlei Lima de Paulo

المصدر: Investment Management & Financial Innovations, Vol 15, Iss 4, Pp 183-192 (2018)

مصطلحات موضوعية: Economics and Econometrics, Index (economics), Computer science, weights constraints, Strategy and Management, Mathematics::Optimization and Control, Physics::Optics, Statistics::Other Statistics, Tracking (particle physics), enhanced index tracking, shrinkage covariance matrix, Computer Science::Computational Engineering, Finance, and Science, 0502 economics and business, Statistics, lcsh:Finance, lcsh:HG1-9999, Mean variance, Astrophysics::Solar and Stellar Astrophysics, 050207 economics, Business and International Management, Publication, 050208 finance, business.industry, 05 social sciences, business, Finance

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::2c8b48f4f53091ffdc2ef83be287dee1
https://businessperspectives.org/images/pdf/applications/publishing/templates/article/assets/11193/imfi_2018_04_de_Paulo.pdf

المؤلفون: Wanderlei Lima de Paulo, José Osvaldo De Sordi, Marcia Carvalho de Azevedo, Luis Hernan Contreras Pinochet, Manuel Meireles

المصدر: Journal of Informetrics. 11:483-497

مصطلحات موضوعية: Computer science, 05 social sciences, Context (language use), Library and Information Sciences, Data science, 050105 experimental psychology, Field (computer science), Cross-reference, Computer Science Applications, Focus (linguistics), Test (assessment), 0502 economics and business, 0501 psychology and cognitive sciences, Identification (biology), 050203 business & management, Network analysis

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::c9fb064f5a1563fa99cf03ab940a35d4
https://doi.org/10.1016/j.joi.2017.02.012

المؤلفون: Carlos Francisco Bitencourt Jorge, José Osvaldo De Sordi, Jefferson Aparecido Dias, Wanderlei Lima de Paulo, Daniel Barile da Silveira, Marcelo Souto de Lima

المصدر: Government Information Quarterly. 38:101592

مصطلحات موضوعية: Operationalization, Sociology and Political Science, Warning system, business.industry, Process (engineering), media_common.quotation_subject, Perspective (graphical), Context (language use), Artifact (software development), Library and Information Sciences, Public relations, Perception, Business, Design science research, Law, media_common

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::9c7c38bd726c0126ddca20ef28d5e0fb
https://doi.org/10.1016/j.giq.2021.101592

المؤلفون: José Alberto Carvalho dos Santos Claro, Wanderlei Lima de Paulo, Mariano Yoshitake, João Eduardo Prudêncio Tinoco, Olga Graciela Diaz Domingues

المصدر: Revista Ambiente Contábil, Vol 9, Iss 1, Pp 77-96 (2017)

مصطلحات موضوعية: lcsh:Accounting. Bookkeeping, General Earth and Planetary Sciences, lcsh:Business, lcsh:HF5001-6182, lcsh:HF5601-5689, General Environmental Science

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::0950f9f6d1029d0bae8ce29f6535333a
https://doi.org/10.21680/2176-9036.2017v9n1id8558

المؤلفون: Yeison Andres Zabala, Wanderlei Lima de Paulo, Oswaldo Luiz do Valle Costa

المصدر: Applied Mathematical Sciences. 11:331-343

مصطلحات موضوعية: Tracking error, Applied Mathematics, Multi period, Statistics, Mean variance, Portfolio, Mathematics

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::13f09ea0a7a68263a82e430e5d8b72bc
https://doi.org/10.12988/ams.2017.612287

المؤلفون: Oswaldo Luiz do Valle Costa, Fabio Schenberg Frascino, Wanderlei Lima de Paulo

المصدر: Applied Mathematical Sciences. 10:1643-1652

مصطلحات موضوعية: 0209 industrial biotechnology, Mathematical optimization, 020901 industrial engineering & automation, Pension plan, Actuarial science, Discrete time and continuous time, Applied Mathematics, 0202 electrical engineering, electronic engineering, information engineering, 020201 artificial intelligence & image processing, 02 engineering and technology, Finite horizon, Regime switching, Mathematics

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::80b875a1b5a2623f73ffb26c990b294c
https://doi.org/10.12988/ams.2016.6383

المؤلفون: Oswaldo Luiz do Valle Costa, Wanderlei Lima de Paulo

المصدر: European Journal of Control. 14:391-408

مصطلحات موضوعية: Stochastic control, Linear system, MathematicsofComputing_NUMERICALANALYSIS, General Engineering, Linear-quadratic regulator, Optimal control, Linear-quadratic-Gaussian control, Algebraic equation, Control theory, ComputingMethodologies_SYMBOLICANDALGEBRAICMANIPULATION, Riccati equation, Applied mathematics, Jump process, Mathematics

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::fbe44a4ffdccc41687ef40d34f18dc38
https://doi.org/10.3166/ejc.14.391-408

المؤلفون: Wanderlei Lima de Paulo, Oswaldo Luiz do Valle Costa

المصدر: Automatica. 43:587-597

مصطلحات موضوعية: Stochastic control, Mathematical optimization, Linear system, MathematicsofComputing_NUMERICALANALYSIS, Markov process, Linear-quadratic regulator, Linear-quadratic-Gaussian control, Optimal control, symbols.namesake, Control and Systems Engineering, ComputingMethodologies_SYMBOLICANDALGEBRAICMANIPULATION, Riccati equation, symbols, Electrical and Electronic Engineering, Linear combination, Mathematics

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::0cfd7e2478fa612f32d62cda2a2ddaae
https://doi.org/10.1016/j.automatica.2006.10.022

المؤلفون: Wanderlei Lima de Paulo, Francisco Carlos Fernandes, Luciana Gavazzi Barragan Rodrigues, Jorge Eidit

المصدر: Revista Contabilidade & Finanças, Volume: 18, Issue: 43, Pages: 49-60, Published: APR 2007
Revista Contabilidade & Finanças v.18 n.43 2007
Revista Contabilidade & Finanças
Universidade de São Paulo (USP)
instacron:USP

مصطلحات موضوعية: Risk Management, Matriz de Importância-Desempenho, Gestão de Riscos, Risk analysis (engineering), Computer science, Risk Matrix, Accounting, Control (management), Internal Controls, Importance-Performance Matrix, Controles Internos, Matriz de Riscos, Finance

وصف الملف: text/html

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::1d626721ab85751b77a45c8fb96aca26
https://doi.org/10.1590/s1519-70772007000100005

المؤلفون: Elton O Silva, Wanderlei Lima de Paulo

المصدر: International Business Research. 8

مصطلحات موضوعية: Credit default swap index, Credit default swap, iTraxx, Sovereign credit risk, Sovereign credit, Credit derivative, Financial system, Business, Stock market index, Credit risk

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::ebba9cf38771f17f73bd292a1d20db83
https://doi.org/10.5539/ibr.v8n7p102

المؤلفون: Marcia Zanievicz da Silva, Francisco Carlos Fernandes, Wanderlei Lima de Paulo

المصدر: Sistemas & Gestão. 1:98

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::1e6d9a44b8859541a4449a00bd87b50d
https://doi.org/10.20985/1980-5160.2017.v1n1.1190

المؤلفون: Diego Guerreiro Bernardes

المساهمون: Oswaldo Luiz do Valle Costa, Danilo Zucolli Figueiredo, Wanderlei Lima de Paulo

المصدر: Biblioteca Digital de Teses e Dissertações da USP
Universidade de São Paulo (USP)
instacron:USP

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::2bbd095621d96eaa2df0ba8ad5fadcdd

المؤلفون: Yeison Andres Zabala

المساهمون: Oswaldo Luiz do Valle Costa, Michael Viriato Araujo, Wanderlei Lima de Paulo

المصدر: Biblioteca Digital de Teses e Dissertações da USP
Universidade de São Paulo (USP)
instacron:USP

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::e2418d96a40dba1ea40ddbead4506f7d