Risk Value of a Portfolio of Fixed Income Instruments
To demonstrate the loss of an asset from a portfolio of bonds that are listed on the stock market, this research is based on VAR (asset risk value) models, a technique that allows knowing the profitability of a financial asset. a portfolio of bonds of listed companies, the model will determine the r...
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| Format: | article |
| Language: | spa |
| Published: |
2021
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| Online Access: | https://revistas.uteq.edu.ec/index.php/csye/article/view/440 |
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