Determinantes de la Competitividad de las Exportaciones de Vino Chileno
This article shows that the systematic risk of an asset depends on two factors: it is proportional to the standard deviation of its rate of return and to its correlation with the optimal portfolio into which the asset is included. The theory is stated as a relation between mean and standard deviati...
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| Pubblicato in: | Panorama Socioeconómico |
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| Autori principali: | , , , |
| Natura: | Artigo |
| Lingua: | Espanhol |
| Pubblicazione: |
Universidad de Talca
2008
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| Soggetti: | |
| Accesso online: | https://www.redalyc.org/articulo.oa?id=39911400008 |
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