El teorema de la separación de Tobin: información del primer semestre de 2008 del mercado accionario colombiano
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References listed on IDEAS
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More about this item
Keywords
Portafolio; riesgo; rendimiento; frontera eficiente; activo sin riesgo; portfolio; risk; return; efficient set; riskless asset;All these keywords.
JEL classification:
- G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
- C61 - Mathematical and Quantitative Methods - - Mathematical Methods; Programming Models; Mathematical and Simulation Modeling - - - Optimization Techniques; Programming Models; Dynamic Analysis
Statistics
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