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Year:
2006
Subject:
average
Subject:
correlación
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Title:
La diversificación del riesgo en la cartera de créditos del sector financiero con base en la teoría de portafolios
Author:
Cardona Marín, Zulma Inés
Language:
Español
Repository:
15
Subject:
Diversification
/
operating yield
/
projected yield
/
average
/
standard deviation
/
variance
/
co-variance
/
correlation
/
portfolio
/
past-due loan
/
economic sectors
/
Basel
/
Markowitz.
/
Diversificación
/
rendimiento operativo
/
rendimiento esperado
/
promedio
/
desviación estándar
/
varianza
/
covarianza
/
correlación
/
portafolio
/
carteras
/
sectores económicos
/
Basilea
/
Markowitz
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