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Subject: volatility

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Title: On the volatility of the yield curve of the Colombian public debt market / Sobre la volatilidad de la curva de rendimientos del mercado colombiano de deuda pública
Author: Sánchez, José Miguel / Trespalacios Carrasquilla, Alfredo
Language: Inglés
Repository: 15
Subject: temporary structure of interest rates / volatility / autoregressive vectors / principal components / causality / E43 / E44 / estructura temporal de las tasas de interés / volatilidad / vectores autorregresivos / componentes principales / causalidad
Title: Volatility of the capital flows and structural breaks in Latin American and the Caribbean
Author: Delbianco, Fernando Andrés / Fioriti, Andrés
Language: Inglés
Repository: 37
Subject: Ciencias Económicas / América Latina / JEL: C10, N26 / quiebres estructurales / volatilidad / Región del Caribe / flujos de capital / crisis / contemporaneidad / structural breaks / volatility / capital flows / crises / contemporaneity

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Title: Análisis de la reciente modificación al índice bursátil inmobiliario en la bolsa mexicana de valores / Analysis of the recent modification to real estate stock index in the Mexican Stock Exchange
Author: Solís Tepexpa, Sergio / Muñoz González, Luis Fernando
Language: Español
Repository: 40
Subject: Garch / habita / reestructuración / volatilidad / Habita / restructuring / volatility

Acceder
Title: An econometric approach to macroeconomic risk : A cross country study
Author: Carrera, Jorge Eduardo / Cusolito, Ana Paula / Féliz, Mariano / Panigo, Demian Tupac
Language: Inglés
Repository: 37
Subject: Economía / risk / volatility / persistence / structural breaks / forescastability / macroeconomic variables / cross country analysis

AccederDescargar
Title: How does dollarization affect real volatility and country risk?
Author: Carrera, Jorge Eduardo / Féliz, Mariano / Panigo, Demian Tupac
Language: Inglés
Repository: 37
Subject: Ciencias Económicas / economía monetaria / economía internacional / dollarization / VECM / risk / volatility / transmission channels

AccederDescargar
Title: Portafolios de inversión y riesgos
Author: Peñaloza Calderón, María Camila / Peñaloza Jaimes, Frank Orlando
Language: Español
Repository: 60
Subject: Riesgo / Inversión / Mercado / Portafolio / Volatilidad / Rentabilidad / Risk / investment / Market / portfolio / volatility / rentability / Administración del portafolio / Analisis de Inversiones / Inversiones / Riesgo (Finanzas)

Acceder
Title: Análisis histórico de la performance de la Bolsa de Madrid (1990-2015) / Historical analysis of the Madrid Stock Exchange's performance (1990-2015) / Analisi storica della performance della Borsa di Madrid (1990-2015)
Author: Morillas Medina, Mario
Language: Español
Repository: 30
Subject: Bolsa de Madrid / Ibex 35 / Índices sectoriales / Performance / Volatilidad / Normalidad / Madrid Stock Exchange / sectorial stock indexes / volatility / normality

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