Teor a del Riesgo

DownloadTeor a del Riesgo

Advertisement
Download Presentation
Comments
tex
From:
|  
(292) |   (0) |   (0)
Views: 19 | Added: 23-07-2012
Rate Presentation: 0 0
Description:
Teor
Teor a del Riesgo

An Image/Link below is provided (as is) to

Download Policy: Content on the Website is provided to you AS IS for your information and personal use only and may not be sold or licensed nor shared on other sites. SlideServe reserves the right to change this policy at anytime. While downloading, If for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.











- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -




1. Teor?a del Riesgo

2. Teor?a del Riesgo Puede ser entendido como la probabilidad de perder. El riego asociado a un activo puede ser visto como la variabilidad que presentan sus flujos a lo largo del tiempo. Existen dos medidas: varianza y desviaci?n est?ndar.

3. Teor?a del Riesgo Varianza: valor esperado del cuadrado de las desviaciones respecto de la rentabilidad esperada: VAR(Rj) = s2 = E(Rj- E(Rj)) Desviaci?n Est?ndar: ra?z cuadrada de la varianza


Other Related Presentations

Copyright © 2014 SlideServe. All rights reserved | Powered By DigitalOfficePro