Isaias, José Claudio, Balestrassi, Pedro Paulo, Marcondes, Guilherme Augusto B.
Criteria from Gini-CAPM and of semi variations metrics are good options to compose methods for projects portfolio selection, especially when considering the trade-off between return and risk and the covariations in the adjacent selection. These methods can help significantly because they have more robust risk coefficients for assessments of non-normal. However, searches for methods that meet the selection needs using the adjacent criteria are unsuccessful, including for projects of renewable solar energy generations using cellular photovoltaic panels, which have stood out among the options....
Criteria from Gini-CAPM and of semi variations metrics are good options to compose methods for projects portfolio selection, especially when consideri...