المؤلفون: Nieto Ranero, Armando Miguel

المساهمون: University/Department: Universitat Oberta de Catalunya. Escola de Doctorat

Thesis Advisors: Juan, Angel A., Guillen, Montserrat

المصدر: TDX (Tesis Doctorals en Xarxa)

مصطلحات موضوعية: heurística, heuristics, finances, finanzas, finance, investigació operativa, investigación operativa, operational research, ALM, gestió de carteres, gestión de carteras, portfolio management, Investigación operativa

وصف الملف: application/pdf

URL الوصول: http://hdl.handle.net/10803/688024

المؤلفون: Barrachina Almuzara, Eduard

المساهمون: University/Department: Universitat de Lleida. Departament d'Administració d'Empreses i Gestió Econòmica dels Recursos Naturals

Thesis Advisors: Gallizo Larraz, José Luis

المصدر: TDX (Tesis Doctorals en Xarxa)

مصطلحات موضوعية: Gestió de Carteres, Finances Conductuals, Perfil de Risc, Gestión de Carteras, Finanzas Conductuales, Perfil de Riesgo, Portfolio Management, Behavioural Finance, Risk Profile, Economia Financera i Comptabilitat

وصف الملف: application/pdf

URL الوصول: http://hdl.handle.net/10803/673176

المؤلفون: Bueno Roda, Miguel, Rodríguez-Pardo del Castillo, José Miguel, Simón del Potro, Jesús Ramón, Universidad Carlos III de Madrid

مصطلحات موضوعية: Seguro de automóviles, Tarificación, Modelos actuariales, Inteligencia artificial, Telemática, Gestión de carteras, Productos de seguros, Machine learning, Trabajos de investigación

وصف الملف: application/pdf; 166 p.

Relation: Trabajos Fin de Master/de Grado; https://documentacion.fundacionmapfre.org/documentacion/publico/es/bib/185242.do; https://documentacion.fundacionmapfre.org/documentacion/publico/es/media/group.do?path=1124056

الاتاحة: https://documentacion.fundacionmapfre.org/documentacion/publico/es/bib/185242.do
https://documentacion.fundacionmapfre.org/documentacion/publico/es/media/group.do?path=1124056

المؤلفون: Pérez Sánchez, Alicia, Rodríguez-Pardo del Castillo, José Miguel, Simón del Potro, Jesús Ramón, Universidad Carlos III de Madrid

مصطلحات موضوعية: Cartera de seguros, Seguro de automóviles, Segmentación de clientes, Machine learning, Inteligencia artificial, Clusters, Gestión de carteras, Suscripción de riesgos, Tarificación a priori, Trabajos de investigación

وصف الملف: application/pdf; 110 p.

Relation: Trabajos Fin de Master/de Grado; https://documentacion.fundacionmapfre.org/documentacion/publico/es/bib/185241.do; https://documentacion.fundacionmapfre.org/documentacion/publico/es/media/group.do?path=1124055

الاتاحة: https://documentacion.fundacionmapfre.org/documentacion/publico/es/bib/185241.do
https://documentacion.fundacionmapfre.org/documentacion/publico/es/media/group.do?path=1124055

المؤلفون: Bruno de Arantes Leite Sassi, Daniel René Tasé-Velázquez, Lorena Hernández-Mastrapa, Alexandre Tadeu Simon

المصدر: Revista Economía y Negocios, Vol 14, Iss 1 (2023)

مصطلحات موضوعية: Gestión de carteras, Micro y pequeñas empresas, Priorización de proyectos, Gestión de proyectos, Modelo de gestión, Commerce, HF1-6182, Finance, HG1-9999

وصف الملف: electronic resource

Relation: https://revistas.ute.edu.ec/index.php/economia-y-negocios/article/view/1093; https://doaj.org/toc/2602-8050

URL الوصول: https://doaj.org/article/375a7b9a89ef42fb9a2b65937b7ca2e7

المؤلفون: Marcos Ezequiel Mastrangelo, Juan Manuel Salvatierra

المصدر: Escritos Contables y de Administración, Vol 13, Iss 2 (2022)

مصطلحات موضوعية: fondos comunes de inversión, gestión de carteras, análisis de rentabilidad, Labor. Work. Working class, HD4801-8943, Economic growth, development, planning, HD72-88, Accounting. Bookkeeping, HF5601-5689, Management. Industrial management, HD28-70

وصف الملف: electronic resource

Relation: https://revistas.uns.edu.ar/eca/article/view/2773; https://doaj.org/toc/1853-2063; https://doaj.org/toc/1853-2055

URL الوصول: https://doaj.org/article/049874b84ef44ef6964146898844efee

المؤلفون: Mastrangelo, Marcos Ezequiel, Salvatierra, Juan Manuel

المصدر: Escritos Contables y de Administración; Vol. 13 Núm. 2 (2022); 75-103 ; 1853-2055 ; 1853-2063

مصطلحات موضوعية: fondos comunes de inversión, gestión de carteras, análisis de rentabilidad, mutual funds, portfolio management, performance measurement, fundo de investimento, gerenciamento de portfólio, medição de desempenho

وصف الملف: application/pdf; text/html

Relation: https://revistas.uns.edu.ar/eca/article/view/2773/2123; https://revistas.uns.edu.ar/eca/article/view/2773/2131; https://revistas.uns.edu.ar/eca/article/view/2773

الاتاحة: https://revistas.uns.edu.ar/eca/article/view/2773

المؤلفون: Bolaño Restrepo, Natalia Andrea

المساهمون: Sánchez García, María Teresa

مصطلحات موضوعية: Resolución, Constancia de ejecutoria, Aviso, Notificación, Gestión de carteras, Educación superior, Fondo GEM, Cobros, Traslado, Coactivo, Persuasivo

وصف الملف: 12 páginas; application/pdf

Relation: Gobernación de antioquia. (2023). Fondo Departamental de Crédito para acceso a la educación superior y la educación para el trabajo y desarrollo humano,Gilberto Echeverri Mejía. Medellín.; Gobernación de Antioquia. (22 de 08 de 2024). Gobernación de Antioquia. Obtenido de Gobernación de Antioquia: chrome-extension://efaidnbmnnnibpcajpcglclefindmkaj/https://intranet.antioquia.gov.co/images/intranet/nuestra_gobernacion.pdf; Vélez, E. P. (29 de 09 de 2017). GOBERNACIÓN DE ANTIOQUIA. Obtenido de GOBERNACIÓN DE ANTIOQUIA: https://antioquia.gov.co/prensa/historico-de-prensa-2/2936-30-a%C3%B1os-haciendo-historia; APA; https://dspace.tdea.edu.co/handle/tdea/6907; Tecnológico de Antioquia Institución Universitaria; Repositorio Digital TdeA; https://dspace.tdea.edu.co

الاتاحة: https://dspace.tdea.edu.co/handle/tdea/6907
https://dspace.tdea.edu.co

المؤلفون: González Fernández, Borja

المساهمون: Vallejo Alonso, María Belén, F. CC. ECONOMICAS Y EMPRESARIALES, EKONOMIA ETA ENPRESA ZIENTZIEN F., Grado en Administración y Dirección de Empresas, Enpresen Administrazio eta Zuzendaritzako Gradua

مصطلحات موضوعية: IBEX 35, modelo de gestión de carteras de Markowitz, rendimientos, diversificación, rentabilidad, riesgo, Excel, posiciones cortas y largas

وصف الملف: application/pdf

Relation: http://hdl.handle.net/10810/70103

الاتاحة: http://hdl.handle.net/10810/70103

المؤلفون: Losada Noya, Carlos

المساهمون: Iglesias Antelo, Susana, Universidade da Coruña. Facultade de Economía e Empresa

مصطلحات موضوعية: Fintech, Robo advisor, Passive investing, Automated investing, Portfolio management, Modern portfolio theory, Financial digitalization, Gestión pasiva, Inversión automatizada, Gestión de carteras, Teoría moderna de carteras, Digitalización financiera

Relation: http://hdl.handle.net/2183/39663

الاتاحة: http://hdl.handle.net/2183/39663

المؤلفون: Trianti, Nikoletta

المصدر: Studies of Applied Economics; Vol. 33 No. 3 (2015): Sustainability and Sufficiency of Pension Systems: Distribution vs. Capitalization; 985-1008 ; Estudios de Economía Aplicada; Vol. 33 Núm. 3 (2015): Sostenibilidad y Suficiencia de los Sistemas de Pensiones: Reparto vs. Capitalización; 985-1008 ; 1697-5731 ; 1133-3197

مصطلحات موضوعية: Portfolio Management, Public Pension Reserve Funds, Asset Allocation, Gestión de Carteras, Fondos de Reserva de las Pensiones Públicas, asignación de activos

وصف الملف: application/pdf

Relation: https://ojs.ual.es/ojs/index.php/eea/article/view/3143/3344; https://ojs.ual.es/ojs/index.php/eea/article/view/3143

الاتاحة: https://ojs.ual.es/ojs/index.php/eea/article/view/3143

المؤلفون: Martí Ballester, Carmen Pilar

المصدر: Ensayos de Economía; Vol. 30 No. 56 (2020); 53-77 ; Ensayos de Economía; Vol. 30 Núm. 56 (2020); 53-77 ; 2619-6573 ; 0121-117X

مصطلحات موضوعية: pension plans, mutual funds, side-by-side, Jensen’s Alpha, multi-index model, Spanish market, portfolio management, finance, planes de pensiones, fondos de inversión, alfa de Jensen, gestión conjunta, modelo multi-índice, mercado español, gestión de carteras, finanzas, gestion de portefeuille

وصف الملف: application/pdf; application/xml

Relation: https://revistas.unal.edu.co/index.php/ede/article/view/78134/75760; https://revistas.unal.edu.co/index.php/ede/article/view/78134/76061; Agarwal, V., & Ma, L. (2012, May 23). Managerial Multitasking in Mutual Fund Industry. Paper presented at the Fifth Singapore International Conference on Finance, Singapore. https://doi.org/10.2139/ssrn.1741282; Agarwal, V., Mullally, K., Tang, Y., & Yang, B. (2015). Mandatory Portfolio Disclosure, Stock Liquidity, and Mutual Fund Performance. Journal of Finance, 70(6), 2733-2776. https://doi.org/10.1111/jofi.12245; Andreu, L., Sarto, J. L., & Vicente-Gimeno, L. (2009). Evaluating the Style Portfolio Performance of Spanish Equity Pension Plans. Revista Española de Financiación y Contabilidad, 38(144), 545-578. https://doi.org/10.1080/02102412.2009.10779674; Annaert, J., Van den Broeck, J., & Vander Vennet, R. (2003). Determinants of Mutual Fund Underperformance: A Bayesian Stochastic Frontier Approach. European Journal of Operational Research, 151(3), 617-632. https://doi.org/10.1016/S0377-2217(02)00603-3; Anolli, M., & Del Giudice, A. (2008). Italian Open End Mutual Fund Costs (MPRA Paper No. 8111). Retrieved from Munich Personal RePEc Archive website. https://mpra.ub.uni-muenchen.de/id/eprint/8111; Banco de España. (2017). Informe sobre la crisis financiera y bancaria en España, 2008-2014. Retrieved from https://www.bde.es/f/webbde/Secciones/Publicaciones/OtrasPublicaciones/Fich/InformeCrisis_Completo_web.pdf; Barber, B., Odean, T., & Zheng, L. (2005). Out of Sight, Out of Mind: The Effects of Expenses on Mutual Fund Flows. Journal of Business, 78(6), 2095-2120. https://doi.org/10.1086/497042; Berk, J. B., & Green, R. C. (2004). Mutual Fund Flows and Performance in Rational Markets. Journal of Political Economy, 112(6), 1269-1296. https://doi.org/10.1086/424739; Blake, D., Lehmann, B. N., & Timmerman, A. (2002). Performance Clustering and Incentives in the UK Pension Fund Industry. Journal of Asset Management, 3, 173-194. https://doi.org/10.1057/palgrave.jam.2240073; Brown, S. J., Draper, G. P., & McKenzie, E. (1997). Consistency of UK Pension Fund Performance. Journal of Business Finance & Accounting, 24(2), 155-178. https://doi.org/10.1111/1468-5957.00100; Capelle-Blancard, G., & Monjon, S. (2014). The Performance of Socially Responsible Funds: Does the Screening Process Matter? European Financial Management, 20(3), 494-520. https://doi.org/10.1111/j.1468-036X.2012.00643.x; Carhart, M. (1997). On Persistence in Mutual Fund Performance. Journal of Finance, 52(1), 57-82. https://doi.org/10.1111/j.1540-6261.1997.tb03808.x; Chen, L. W., & Chen, F. (2009). Does Concurrent Management of Mutual and Hedge Funds Create Conflicts of Interest? Journal of Banking and Finance, 33(8), 1423-1433. https://doi.org/10.1016/j.jbankfin.2009.02.006; Chen, H. C., & Lai, C. W. (2010). Reputation Stretching in Mutual Fund Starts. Journal of Banking & Finance, 34(1), 193-207. https://doi.org/10.1016/j.jbankfin.2009.07.013; Chen, J., Hong, H., Huang, M., & Kubik, J. D. (2004). Does Fund Size Erode Mutual Fund Performance? The Role of Liquidity and Organization. American Economic Review, 94(5), 1276-1302. https://doi.org/10.1257/0002828043052277; Chevalier, J. A., & Ellison, G. (1997). Risk Taking by Mutual Funds as a Response to Incentives. Journal of Political Economy, 105(6), 1167–1200. https://doi.org/10.1086/516389; Cici, G., Gibson, S., & Moussawi, R. (2010). Mutual Fund Performance When Parent Firms Simultaneously Manage Hedge Funds. Journal of Financial Intermediation, 19(2), 169-187. https://doi.org/10.1016/j.jfi.2009.04.002; Cohen, L., & Schmidt, B. (2009). Attracting Flows by Attracting Big Clients. Journal of Finance, 64(5), 2125–2151. https://doi.org/10.1111/j.1540-6261.2009.01496.x; Connelly, B. L., Tihanyi, L., Certo, S. T., & Hitt, M. A. (2010). Marching to the Beat of Different Drummers: The Influence of Institutional Owners on Competitive Actions. Academy of Management Journal, 53(4), 723-742. https://doi.org/10.5465/amj.2010.5 2814589; Cremers, M., Driessen, J., Maenhout, P., & Weinbaum, D. (2009). Does Skin in The Game Matter? Director Incentives and Governance in the Mutual Fund Industry. Journal of Financial and Quantitative Analysis, 44(6), 1345-1373. https://doi.org/10.1017/S0022109009990408; Dalton, D. R., Hitt, M. A., Certo, S. T., & Dalton, C. M. (2007). The Fundamental Agency Problem and its Mitigation: Independence, Equity, and The Market for Corporate Control. The Academy of Management Annals, 1(1), 1–64. https://doi.org/10.1080/078559806; Del Guercio, D., & Tkac, P. (2002). The Determinants of the Flow of Funds of Managed Portfolios: Mutual Funds Versus Pension Funds. Journal of Financial and Quantitative Analysis, 37(4), 523-557. https://doi.org/10.2307/3595011; Díaz-Mendoza, A. C., López-Espinosa, G., & Martínez-Sedano, M.A. (2014). The Efficiency of Performance-Based-Fee Funds. European Financial Management, 20(4), 825-855. https://doi.org/10.1111/j.1468-036X.2012.00654.x; Evans, R. B., & Fahlenbrach, R. (2012). Institutional Investors and Mutual Fund Governance: Evidence from Retail-Institutional Fund Twins. Review of Financial Studies, 25(12), 3530-3571. https://doi.org/10.1093/rfs/hhs105; Fama, E., & French, K. (1993). Common Risk Factors in the Returns on Stocks and Bonds. Journal of Financial Economics, 33(1), 3-56. https://doi.org/10.1016/0304-405X(93)90023-5; Fama, E., & Jensen, M. (1983). Agency Problems and Residual Claims. Journal of Law and Economics, 26(2), 327–349. https://doi.org/10.1086/467038; Fang, L. H. (2005). Investment Bank Reputation and the Price and Quality of Underwriting Services. Journal of Finance, 60(6), 2729–2761. https://doi.org/10.1111/j.1540-6261.2005.00815.x; Ferruz, L., Vargas, M., & Vicente, L. (2008). Size and Experience Effects on Global Funds Performance. Paper presented at the European Financial Management Association Meeting, Athens, Greece. Retrieved from https://www.academia.edu/1812314/Size_and_experience_effects_on_global_fund_performance; Ferson, W. E., & Schadt, W. (1996). Measuring Fund Strategy and Performance in Changing Economic Conditions. The Journal of Finance, 51(2), 425-461. https://doi.org/10.1111/j.1540-6261.1996.tb02690.x; Freeman, J. P., & Brown, S. L. (2001). Mutual Fund Advisory Fees: The Cost of Conflicts of Interest. Journal of Corporation Law, 26, 610-673.; Gil-Bazo, J., & Ruiz-Verdú, P. (2009). The Relation between Price and Performance in the Mutual Fund Industry. Journal of Finance, 64(5), 2153-2183. https://doi.org/10.1111/j.1540-6261.2009.01497.x; Goetzmann, W., & Peles, N. (1997). Cognitive Dissonance and Mutual Fund Investors. Journal of Financial Research, 20(2), 145-158. https://doi.org/10.1111/j.1475-6803.1997.tb00241.x; Goriaev, A., Nijman, T., & Werker, B. (2008). Performance Information Dis- Semination in the Mutual Fund Industry. Journal of Financial Markets, 11(2), 144-159. https://doi.org/10.1016/j.finmar.2007.10.003; Gruber, M. J. (1996). Another Puzzle: The Growth in Actively Managed Mutual Fund. The Journal of Finance, 51(3), 783-810. https://doi.org/10.1111/j.1540-6261.1996.tb02707.x; Guan, W. (2003). From the Help Desk: Bootstrapped Standard Errors. The Stata Journal, 3(1), 71-80. https://doi.org/10.1177/1536867X0300300105; Hall, P., & Hart, J. D. (1990). Bootstrap Test for Difference Between Means in Nonparametric Regression. Journal of the American Statistical Association, 85(412), 1039-1049. https://doi.org/10.2307/2289600; Huang, J., Sialm, C., & Zhang, H. (2011). Risk Shifting and Mutual Fund Performance. Review of Financial Studies, 24(8), 2575–2616. https://doi.org/10.1093/rfs/hhr001; Ippolito, R. A. (1989). Efficiency with Costly Information: A Study of Mutual Fund Performance, 1965-1984. The Quarterly Journal of Economics, 104(1), 1-23. https://doi.org/10.2307/2937832; Israelsen, C. L. (2005). A Refinement to the Sharpe Ratio and Information Ratio. Journal of Asset Management, 5(6), 423-427. https://doi.org/10.1057/palgrave.jam.2240158; Jensen, M. C. (1968). The Performance of Mutual Funds in the Period 1945-1964. Journal of Finance, 23(2), 389-415. https://doi.org/10.1111/j.1540-6261.1968.tb00815.x; Jensen, M. C., & Meckling, W. H. (1976). The Theory of the Firm: Managerial Behavior, Agency Costs and Ownership Structure. Journal of Financial Economics, 3(4), 305-360. https://doi.org/10.1016/0304-405X(76)90026-X; Khorana, A., Servaes, H., & Tufano, P. (2008). Mutual Fund Fees Around the World. The Review of Financial Studies, 22(3), 1279-1310. https://doi.org/10.1093/rfs/hhn042; Kouwenberg, R., & Ziemba, W. (2007). Incentives and Risk-Taking in Hedge Funds. Journal of Banking & Finance, 31(11), 3291–3310. https://doi.org/10.1016/j.jbankfin.2007.04.003; Markowitz, H. (1952). Portfolio Selection. The Journal of Finance, 7(1), 77-91. https://doi.org/10.1111/j.1540-6261.1952.tb01525.x; Martí-Ballester, C. P. (2014). Determinants of Equity Pension Plan Flows. Estudios de Economía, 41(1), 125-148. https://doi.org/10419/146719; Martí-Ballester, C. P. (2015a). Investor Reactions to Socially Responsible Investment. Management Decision, 53(3), 571-604. https://doi.org/10.1108/MD-04-2014-0207; Martí-Ballester, C. P. (2015b). Can Socially Responsible Investment for Cleaner Production Improve the Financial Performance of Spanish Pension Plans? Journal of Cleaner Production, 106, 466-477. https://doi.org/10.1016/j.jclepro.2014.06.058; Martí‐Ballester, C. P. (2019). The Role of Mutual Funds in the Sustainable Energy Sector. Business Strategy and the Environment, 28(6), 1107-1120. https://doi.org/10.1002/bse.2305; Mehran, H., & Stulz, R. M. (2007). The Economics of Conflicts of Interest in Financial Institutions. Journal of Financial Economics, 85(2), 267-296. https://doi.org/10.1016/j.jfineco.2006.11.001; Mittelstaedt, H. F., & Olsen, J. C. (2003). An Empirical Analysis of the Investment Performance of the Chilean Pension System. Journal of Pension Economics and Finance, 2(1), 7-24. https://doi.org/10.1017/S1474747202001208; Myers, D. H. (2004). The Reaction of Asset Flows to Performance in Pension Account Returns. Retrieved from Northern Finance Association.; Neubaum, D. O., & Zahra, S. A. (2006). Institutional Ownership and Corporate Social Performance: The Moderating Effects of Investment Horizon, Activism, and Coordination. Journal of Management, 32(1), 108-131. https://doi.org/10.1177/0149206305277797; Newey, W. K., & West, K. D. (1987). Hypothesis Testing with Efficient Method of Moments Estimation. International Economic Review, 28(3), 777-787. https://doi.org/10.2307/2526578; Nofsinger, J., & Varma, A. (2014). Socially Responsible Funds and Market Crises. Journal of Banking & Finance, 48, 180-193. https://doi.org/10.1016/j.jbankfin.2013.12.016; Nohel, T., Wang, Z. J., & Zheng, L. (2010). Side-by-Side Management of Hedge Funds and Mutual Funds. The Review of Financial Studies, 23(6), 2342-2373. https://doi.org/10.1093/rfs/hhq008; Otten, R., & Bams, D. (2002). European Mutual Fund Performance. European Financial Management, 8(1), 75-101. https://doi.org/10.1111/1468-036X.00177; Rakowski, D., & Wang, X. (2009). The Dynamics of Short-Term Mutual Fund Flows and Returns: A Time-Series and Cross-Sectional Investigation. Journal of Banking & Finance, 33(11), 2102-2109. https://doi.org/10.1016/j.jbankfin.2009.05.001; Rohleder, M., Scholz, H., & Wilkens, M. (2010). Survivorship Bias and Mutual Fund Performance: Relevance, Significance, and Methodical Differences. Review of Finance, 15(2), 441-474. https://doi.org/10.1093/rof/rfq023; Silva, F., & Cortez, M. C. (2016). The Performance of US and European Green Funds in Different Market Conditions. Journal of Cleaner Production, 135, 558-566. https://doi.org/10.1016/j.jclepro.2016.06.112; Sharma, S., & James, W. L. (1981). Latent Root Regression: An Alternate Procedure for Estimating Parameters in the Presence of Multicollinearity. Journal of Marketing Research, 18(2), 154-161. https://doi.org/10.1177/002224378101800203; Sharpe, W. F. (1966). Mutual Fund Performance. The Journal of Business, 39(1), 119-138. Retrieved from https://www.jstor.org/stable/2351741; Sharpe, W. F. (1992). Asset Allocation: Management Style and Performance Measurement. The Journal of Portfolio Management, 18(2), 7-19. https://doi.org/10.3905/jpm.1992.409394; Shu, P. G., Yeh, Y. H., & Yamada, T. (2002). The Behavior of Taiwan Mutual Fund Investors-Performance and Fund Flows. Pacific-Basin Finance Journal, 10(5), 583-600. https://doi.org/10.1016/S0927-538X(02)00070-7; Villalonga, B., & Amit, R. (2006). How Do Family Ownership, Control and Management Affect Firm Value? Journal of financial Economics, 80(2), 385-417. https://doi.org/10.1016/j.jfineco.2004.12.005; Walter, I. (2004). Conflicts of Interest and Market Discipline Among Financial Service Firms. European Management Journal, 22(4), 361-376. https://doi.org/10.1016/j.emj.2004.06.004; https://revistas.unal.edu.co/index.php/ede/article/view/78134

الاتاحة: https://revistas.unal.edu.co/index.php/ede/article/view/78134

المؤلفون: Gimeno Nogués, Ricardo, Sols, Fernando

مصطلحات موضوعية: Selección y gestión de carteras, Riesgos y liquidez, Recursos naturales y medio ambiente

وصف الملف: 20 p.; application/pdf

Relation: Revista de estabilidad financiera. Nº 39 (otoño 2020), p. 183-202; Versión en inglés 123456789/14236; https://repositorio.bde.es/handle/123456789/14228; 000470597; REFI-2020-39-7

الاتاحة: https://repositorio.bde.es/handle/123456789/14228

المؤلفون: Duván Darío Grajales Bedoya

المساهمون: Bancolombia

المصدر: instname:Universidad EAFIT ; reponame:Repositorio Institucional Universidad EAFIT ; AD-minister: No 15 (2009)

مصطلحات موضوعية: Portfolio selection, portfolio management, mean-variance, decision choice, multicriterion analysis, uncertainty, Behavioral Finance, Selección de carteras, gestión de carteras, media-varianza, toma de decisiones, análisis multicriterio, incertidumbre, finanzas del comportamiento

جغرافية الموضوع: Medellín de: Lat: 06 15 00 N degrees minutes Lat: 6.2500 decimal degrees Long: 075 36 00 W degrees minutes Long: -75.6000 decimal degrees

وصف الملف: text/html; application/pdf

Relation: http://publicaciones.eafit.edu.co/index.php/administer/article/view/259; http://hdl.handle.net/10784/14022

الاتاحة: http://hdl.handle.net/10784/14022

المؤلفون: Blank, Sven, Hoffmann, Mathias, Roth, Moritz Alexander

مصطلحات موضوعية: Country portfolios, Multinational firms, International diversification, International trade, Foreign direct investment, Carteras de los países, Empresas multinacionales, Diversificación internacional, Comercio internacional, Inversión extranjera directa", Inversión extranjera, Grandes empresas y multinacionales, Selección y gestión de carteras, F12, F21, F23, F41, G11

وصف الملف: 43 p.; application/pdf

Relation: Documentos de trabajo / Banco de España, 2008; https://repositorio.bde.es/handle/123456789/10649; 000469138; DTRA-202008-eng

الاتاحة: https://repositorio.bde.es/handle/123456789/10649

المؤلفون: Fernández-Villaverde, Jesús, Hurtado López, Samuel, Nuño Barrau, Galo

مصطلحات موضوعية: Heterogeneous agents, Wealth distribution, Financial frictions, Continuoustime, Machine learning, Neural networks, Structural estimation, Likelihood function, Agentes heterogéneos, Distribución de la riqueza, Perturbaciones agregadas, Tiempo continuo, Aprendizaje automático, Redes neuronales, Estimación estructural, Función de verosimilitud, Modelos de fluctuaciones y ciclos económicos, Modelización econométrica, Selección y gestión de carteras, C45, C63, E32, E44, G01, G11

وصف الملف: 71 p.; application/pdf

Relation: Documentos de trabajo / Banco de España, 2013; https://repositorio.bde.es/handle/123456789/12741; 000469000; DTRA-202013-eng

الاتاحة: https://repositorio.bde.es/handle/123456789/12741

المساهمون: Bajo Traver, Mario

الاتاحة: http://data.europeana.eu/aggregation/europeana/591/https___hispana_mcu_es_lod_oai_repositorio_bde_es_123456789____22642_ent1

المؤلفون: Fuertes Mendoza, Alberto

المصدر: Economic Bulletin.

مصطلحات موضوعية: Commodities, Mercados de dinero, Asset allocation, Valoración de activos, G13, G15, Economic situation, Selección y gestión de carteras, Financial analysis, Inflation hedge, Inflation-linked bonds, Real returns, Precios, inflación, deflación, E44, G11, E31

وصف الملف: application/pdf

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::1d9c8564822f820dfc7f75b5f42f818c
https://doi.org/10.53479/25120

المؤلفون: Sassi, Bruno de Arantes Leite, Tasé-Velázquez, Daniel René, Hernández-Mastrapa, Lorena, Simon, Alexandre Tadeu

المصدر: Economía y Negocios; Vol. 14 No. 1 (2023): Journal Economía y Negocios (January-June 2023); 1-25
Economía y Negocios; Vol. 14 Núm. 1 (2023): Revista Economía y Negocios (Enero-Junio 2023); 1-25
Revistas Universidad Tecnológica Equinoccial
Universidad Tecnológica Equinoccial
instacron:UTE

مصطلحات موضوعية: Priorización de proyectos, Management model, Project prioritization, Project management, Micro y pequeñas empresas, Portfolio management, Gestión de proyectos, Modelo de gestión, Micro and small businesses, Gestión de carteras

وصف الملف: application/pdf; text/html

URL الوصول: https://explore.openaire.eu/search/publication?articleId=dedup_wf_001::7cc45805e2b8d1b86d4b37ce90610b3b
https://revistas.ute.edu.ec/index.php/economia-y-negocios/article/view/1093

المؤلفون: Fuertes Mendoza, Alberto

المصدر: Boletín Económico.

مصطلحات موضوعية: Mercados de dinero, Rentabiliad real, Bonos indiciados a la inflación, Valoración de activos, G13, G15, Gestión de activos, Selección y gestión de carteras, Coyuntura económica, Materias primas, Precios, inflación, deflación, E44, Coberturas frente a la inflación, G11, Análisis financiero, E31

وصف الملف: application/pdf

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::ca97578872313a5fd1bfcf26960a16b0
https://doi.org/10.53479/24974