NDLTD Global ETD Search
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  • About
  • The Global ETD Search service is a free service for researchers to find electronic theses and dissertations. This service is provided by the Networked Digital Library of Theses and Dissertations.
    Our metadata is collected from universities around the world. If you manage a university/consortium/country archive and want to be added, details can be found on the NDLTD website.

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Spelling suggestions: "subject:"varianza condicionado"" "subject:"varianza condicionada""

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Forecasting asset portfolio market risk

Ñíguez, Trino-Manuel 21 June 2004 (has links)
No description available.
Gestión del riesgo
Carteras de activos financieros
Varianza condicional
Volatilidad
Curtosis
Valor en riesgo
Economía cuantitativa
Fundamentos del Análisis Económico

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