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Paridad de Riesgo: Principios de inversión y riesgos subyacentes

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  • Ruiz, Lucero

Abstract

La autora busca desmitificar las estrategias de paridad de riesgo para lo cual describe sus fundamentos de inversión y riesgos asociados ante un cambio de entorno económico.

Suggested Citation

  • Ruiz, Lucero, 2015. "Paridad de Riesgo: Principios de inversión y riesgos subyacentes," Revista Moneda, Banco Central de Reserva del Perú, issue 164, pages 19-23.
    • Handle: RePEc:rbp:moneda:moneda-164-04
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    File URL: https://www.bcrp.gob.pe/docs/Publicaciones/Revista-Moneda/moneda-164/moneda-164-04.pdf
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    References listed on IDEAS

    as
    1. Garry J. Schinasi & R. Todd Smith, 2000. "Portfolio Diversification, Leverage, and Financial Contagion," IMF Staff Papers, Palgrave Macmillan, vol. 47(2), pages 1-1.
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