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Subject:
Black-Litterman
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2019
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Title:
Modelo de markowitz y modelo de Black-Litterman en la optimización de portafolios de inversión / Modelo de Markowitz y modelo de Black-Litterman en la optimización de portafolios de inversión
Author:
Franco-Arbeláez, Luis C.
/
Avendaño-Rúa, Claudia T.
/
Barbutín-Díaz, Haroldo
Language:
Español
Repository:
56
Subject:
Markowitz
/
Black-Litterman
/
volatilidad
/
riesgo
/
gestión de portafolios
/
expectativas
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