Métodos de Evaluación del Riesgo para Portafolios de Inversión
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- Pinto, Cristian F. & Acuña, Andres A., 2011.
"Consistencia de la evaluación de desempeño de inversiones financieras: Pruebas de dominación estocástica versus índices media-varianza
[Consistency in the evaluation of financial investment perform," MPRA Paper 31301, University Library of Munich, Germany.
- Johnson, Christian A., 2001. "Un modelo de intervención cambiaria," El Trimestre Económico, Fondo de Cultura Económica, vol. 0(271), pages 339-367, julio-sep.
- Christian A.Johnson, 2001. "Value at risk: teoría y aplicaciones," Estudios de Economia, University of Chile, Department of Economics, vol. 28(2 Year 20), pages 217-247, December.
- Zeballos, David, 2010. "Non-Parametric methods: An application for the risk measurement," MPRA Paper 46251, University Library of Munich, Germany.
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