Cuantificación del Riesgo en la Teoría de Carteras

Authors

  • Juliano Lima Pinheiro

DOI:

https://doi.org/10.20397/2177-6652/2004.v3i1.94

Abstract

En este artículo elaboraremos un marco conceptual con un resumen de los principales conceptos respecto a la cuantificación del riesgo financiero según la Teoría de Carteras, distinguiendo entre las diferentes acepciones existentes en la literatura económica y examinando sus intereraciones con el mercado financiero.

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Published

2010-09-19

How to Cite

Pinheiro, J. L. (2010). Cuantificación del Riesgo en la Teoría de Carteras. Journal of Management & Technology, 3(1). https://doi.org/10.20397/2177-6652/2004.v3i1.94

Issue

Vol. 3 No. 1 (2004): janeiro/junho

Section

ARTIGO

License

Copyright (c) 2004 Revista Gestão & Tecnologia

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