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Modele Markowitz

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Preview of MildreyCarbonell2004.pdf
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MildreyCarbonell2004.pdf (MildreyCarbonell2004.pdf)

365 KBJose A. Onieva GonzalezEN 12 pages
Researchers propose a simulation model to estimate timeouts for non-repudiation protocols, which depend on specific scenario features like network speed and...
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Download PDF (download.php)

1.17 MBEN 1 page
Modern Portfolio Theory (MPT) is an investment strategy that aims to maximize returns while minimizing risks through diversification, introduced by Harry...
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Preview of Formación de carteras con riesgo condicionado: Una aplicación empírica al mercado de valores español
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Formación de carteras con riesgo condicionado: Una aplicación empírica al mercado de valores español (102-1.pdf)

1.11 MBES 30 pages
Se presenta un estudio sobre la formación de carteras con riesgo condicionado, utilizando una aproximación metodológica que generaliza los modelos de cartera...
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Preview of CP 3.4. Explicación a las respuestas obtenidas como solución
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CP 3.4. Explicación a las respuestas obtenidas como solución (Explicacion respuestas Caso Parthners Bank.pdf)

180 KBuc3mES 11 pages
Un gestor de carteras de "Investing Partners Bank" debe administrar fondos para dos clientes, José Pablo García y Fernanda Sartore, con capitales iniciales de...
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