A network-based approach to the implications of the COVID-19 pandemic on the Latin American minimum variance portfolio

de Souza, Lucas Pagel; Katenka, Natallia; Ribberink, Natalia

doi:10.4018/979-8-3693-6215-0.ch013

Publisher DOI:	10.4018/979-8-3693-6215-0.ch013
Title:	A network-based approach to the implications of the COVID-19 pandemic on the Latin American minimum variance portfolio
Language:	English
Authors:	de Souza, Lucas Pagel Katenka, Natallia Ribberink, Natalia
Editor:	Galety, Mohammad Gouse Claver, Jimbo Henri Sriharsha, A. V. Vajjhala, Narasimha Rao Natarajan, Arul Kumar
Issue Date:	2025
Publisher:	IGI Global
Book title:	Data analytics and AI for quantitative risk assessment and financial computation
Part of Series:	Advances in computational intelligence and robotics (ACIR) book series
Startpage:	339
Endpage:	372
URI:	https://hdl.handle.net/20.500.12738/17937
ISBN:	9798369362174 9798369362167
Review status:	This version was reviewed (alternative review procedure)
Institute:	Department Wirtschaft Fakultät Wirtschaft und Soziales
Type:	Chapter (Book)
Appears in Collections:	Publications without full text