Silvia Maria Simões Carvalho | SBPO 2026 | Galoá Proceedings

Federal University of São Carlos

Silvia Maria Simões Carvalho

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Eigenvalues, Quadratic Forms, and Portfolio Risk: A Spectral Study of the Covariance Matrix
TANAKA, Beatriz Cerqueira ¹
CARVALHO, Silvia Maria Simões ¹
¹ Universidade Federal de São Carlos
Vol 57, 2025 -
339889

OA – Other Applications in OR

Poster
Optimizing Portfolios with Goal-Based Risk of Loss and Cardinality Constraint in Continuous–Discrete Spaces
CARVALHO, Silvia Maria Simões ¹
FREITAS, Carlos Moraes de ²
¹ Universidade Federal de São Carlos
² Universidade Federal de São Carlos | (Universidade Federal de São Carlos)
-
339700

MH – Metaheurístics

Complete Articles (CA)

Co-authors (2)