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Valor en riesgo de una cartera de renta variable:
Martín Marín, José Luis
;
Oliver Alfonso, María Dolores
;
Torre Gallegos, Antonio de la
https://idus.us.es/handle//11441/85151. , 2019
Link:
https://idus.us.es/handle//11441/85151
RT Journal T1
Valor en riesgo de una cartera de renta variable
UL https://suche.suub.uni-bremen.de/peid=base-ftunivsevillair:oai:idus.us.es:11441_85151&Exemplar=1&LAN=DE A1 Martín Marín, José Luis A1 Oliver Alfonso, María Dolores A1 Torre Gallegos, Antonio de la YR 2019 K1 Valor en riesgo K1 Riesgo sistemático K1 Riesgo específico K1 Diversificación K1 Value-at-risk K1 Systematic risk K1 Specific risk K1 Diversification JF https://idus.us.es/handle//11441/85151 LK http://dx.doi.org/https://idus.us.es/handle//11441/85151 DO https://idus.us.es/handle//11441/85151 SF ELIB - SuUB Bremen
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