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Evaluación de la eficiencia de gestión de las sociedades de inversión básicas especializadas en fondos para el retiro

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La gestión del capital de trabajo como proceso de la gestión financiera operativa.

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improves in the treatment of the terms related with the binomial profitability and risk. The investigation has been based on …

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Optimal Strategy Design for Portfolio Selection: an Inverse Risk Weighting Analysis

Puerta, Andrés; Laniado, Henry - In: Lecturas de Economía (2010) 73, pp. 243-273

that the PIR strategy outperforms classical strategies in terms of profitability indicators, risk, Sharpe ratio, Turnover … proportional to individual risk (PIR) in comparison with the classical mean-variance (MV), minimum variance (MINVAR) and 1/N …

Persistent link: https://www.econbiz.de/10008852457