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- W2292177670 abstract "This research investigates the extent to which they are inter-related stock returns of electric energy, telecommunications, industry, consumer, housing and financial markets in the Brazilian capital. To this end, the collection of data was the records of the returns of indexes through Economatica ® software investments. Strategy adopted was the use of descriptive statistics (measures of location and dispersion) and inferential statistics (hypothesis testing and significance, correlation analysis). The data were means of evaluating the study of correlations, the volatility of the portfolios through the" @default.
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- W2292177670 date "2013-01-01" @default.
- W2292177670 modified "2023-09-24" @default.
- W2292177670 title "ANALYSIS OF CORRELATIONS OF RETURNS SHARES IN BRAZILIAN CAPITAL MARKET: AN APPLICATION OF VAR AND ARCH MODELS" @default.
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