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Spanish to English translations [PRO]
Finance (general) / investment | | Spanish term or phrase: Sensibilidad al criterio de formación de las carteras | 5.1 Sensibilidad al criterio de formación de las carteras
En primer lugar vamos a comprobar la robustez de los resultados construyendo las tres carteras de acciones utilizando dos criterios alternativos al basado en los puntos de corte adaptados de Buchalet (2004).
Study on the recommendations issued by investment analysts |
| MJ BarberKudoZ activityQuestions: 1409 ( 1 open) ( 21 without valid answers) ( 61 closed without grading) Answers: 1352
| | Local time: 08:56
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| | Sensitivity towards the portfolio formation criteria | Explanation:
Under the passive portfolio management criteria, the performances of traditional ...
bullet portfolios are preferable to other portfolio formation strategies for ...
scholar.lib.vt.edu/theses/ available/etd-04062002-025744/ - 22k
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Note added at 7 mins (2004-12-14 15:56:48 GMT)
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Return vs. Risk Portfolio Formation. Price and/or Volume Risk. Average ROI. ... Pushed market concepts too far and fast. Need criteria as well (eg, black start). ...
www.peaklma.com/files/public/gilbert.ppt
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Note added at 8 mins (2004-12-14 15:57:20 GMT)
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FFECT OF UNSTABLE MARKET VARIABLES ON STOCK INVESTMENT HORIZONS
Formato de archivo: PDF/Adobe Acrobat - Versión en HTML
... line with the set of anomaly criteria being used ... holding period was extended, with little sensitivity to whether ... is sensi- tive to the portfolio formation date ...
www.fpanet.org/journal/articles/ 1991_Issues/upload/16843_1.pdf |
| Selected response from:
 mónica alfonso
Local time: 03:56
| Grading comment I've used elements from three replies:
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26 mins confidence: | Sensibilidad al criterio de formación de las carteras Sensitivity to the criteria for constructing portfolios
Explanation:
since we often use criteria in plural where it would be singular in Spanish
Defra, UK - Air quality - Use of multi-criteria analysis in air ...
... As applied to air quality policy options, MCDA can be used for appraisal against
any set of important criteria, for constructing portfolios 'top-down' of ...
www.defra.gov.uk/environment/ airquality/mcda/mcda-execsumm.htm - 17k - Cached - Similar pages
Math Finance Seminar : Abstract
Mathematical Finance Seminar. ... Stochastic portfolio theory is a mathematical framework
for constructing portfolios, analyzing the behavior of portfolios, and ...
www.math.nyu.edu/faculty/avellane/rfernholtz.html - 2k - Cached - Similar pages
WBS :: Asset Management core module for our MSc Finance
... to the fundamental techniques and tools of modern finance theory, and ... assets and
their risk-return characteristics; Methods for constructing portfolios from a ...
www.wbs.ac.uk/students/masters/finance/asset_manage.cfm - 11k - Cached - Similar pages
Department of Finance, Insurance, and Law
Program Learning Objectives (2000-2001). Finance. Insurance Finance. ... Understand the
idea of constructing portfolios of investment products to reduce risks. ...
www.assessment.ilstu.edu/program/ Finance,Ins&Law/finance_ins_law.htm - 29k - Cached - Similar pages
Financial Services qualifications, banking finance jobs
... It requires you to handle realistic scenarios, constructing portfolios using current
market rates and investment strategies. ... Corporate finance. ...
www.witanjardine.co.uk/content/bmo/qualifications.asp - 34k - Cached - Similar pages
Business Economics: Constructing real estate investment portfolios ...
... MPT embodies techniques for reducing risk in an investment portfolio by constructing
portfolios along a frontier that optimizes the return per unit of risk. ...
www.findarticles.com/p/articles/ mi_m1094/is_4_34/ai_56973858 - 26k - Cached - Similar pages
EDHEC-Risk - EDHEC Risk and Asset Management Research Centre
... current tools for measuring extreme risks (VaR) and constructing portfolios (stochastic
check ... allocation, of recent research in the area of behavioural finance. ...
www.edhec-risk.com/about_us - 39k - Cached - Similar pages
Fall 2003 Courses
... will include background in the foundations of stochastic cash flow representations,
constructing portfolios of futures ... INTERNATIONAL FINANCE AND RISK MANAGEMENT ...
www.csom.umn.edu/Page1355.aspx - 46k - Cached - Similar pages
[PDF] MI Quantitative Overview
File Format: PDF/Adobe Acrobat - View as HTML
... 13 years of industry experience • BA, Finance, University of ... Modeling and Infrastructure •
Responsible for constructing portfolios, managing risk and ...
www.mlim.ml.com/content/inst/pdfs/fs_QAOverview.pdf - Similar pages
[PDF] Robert A. Wood Publications--Security Markets —
File Format: PDF/Adobe Acrobat - View as HTML
... of Common Stock Returns During 1980-1984," (with Thomas H. McInish), Journal of
Banking and Finance, March 1990. "Constructing Portfolios with Linear ...
www.people.memphis.edu/~rwood/page3.pdf - Similar pages
HPC-FINANCE - INCO-DC95-1139
... The problem has a special relevance in the world of finance: not only is ... Develop
models for constructing portfolios of financial instruments in the face of the ...
www.newcastle.research.ec.org/ esp-syn/text/inco-dc95-1139.html - 5k - Cached - Similar pages
| Marian Greenfield
Local time: 02:56
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Native speaker of:  English
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