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Banda Ortiz, Humberto
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1
Evaluación de un portafolio de inversión institucional: el caso de los fondos de pensiones en México
by
Banda Ortiz, Humberto
,
Gómez, Denise
Published 2009
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2
Value at Risk (VaR) in uncertainty: Analysis with parametric method and Black & Scholes simulations (Valor en Riesgo (VaR) en incertidumbre: Análisis con el método paramétrico y...
by
Banda Ortiz, Humberto
,
Pérez Sosa, Felipe
,
Gómez Hernández, Denise
Published 2014
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3
Valor en Riesgo (VaR) en incertidumbre: Análisis con el método paramétrico y simulaciones con Black & Scholes
by
Banda-Ortiz, Humberto
,
Pérez-Sosa, Felipe
,
Gómez-Hernández, Denise
Published 2014
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4
Aplicación de la teoría de las decisiones a las SIEFORES en México (Application of decision theory to SIEFORES in Mexico)
by
Banda Ortiz, Humberto
,
González García, Luis Miguel
,
Gómez Hernández, Denise
Published 2012
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5
Aplicación de la teoría de las decisiones a las SIEFORES en México
by
Banda Ortiz, Humberto
,
González García, Luis Miguel
,
Gómez Hernández, Denise
Published 2012
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Related Subjects
Decision Theory
SIEFORES
Teorema de la Utilidad Esperada
Teoría de Decisiones
The Expected Utility Theorem
Valor en Riesgo
Value at Risk
análisis de incertidumbre
portafolio
portfolio
uncertainty analysis