Castro, Javier Gutiérrez; Tito, Edison Americo Huarsaya; … - In: Journal of Risk and Financial Management 14 (2021) 11, pp. 1-17
Investment decisions usually involve the assessment of more than one financial asset or investment project (real asset). The most appropriate way to analyze the viability of a real asset is not to study it in isolation but as part of a portfolio with correlations between the input variables of...