COVID-19 Pandemic Initial Effects on the Idiosyncratic Risk in Latin America
This work aims to estimate the idiosyncratic risk of Latin American economies and emerging economies using heteroscedastic conditional models to verify the impact of the Covid-19 pandemic on the risk associated with productive projects. The methodology used is based on the portfolio theory to estima...
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| Udgivet i: | Revista Mexicana de Economía y Finanzas. Nueva Época / Mexican Journal of Economics and Finance |
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| Hovedforfatter: | |
| Format: | Artigo |
| Sprog: | Inglês |
| Udgivet: |
Instituto Mexicano de Ejecutivos de Finanzas A.C.
2021
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| Fag: | |
| Online adgang: | https://www.redalyc.org/articulo.oa?id=423771255005 https://www.redalyc.org/journal/4237/423771255005/ https://www.redalyc.org/journal/4237/423771255005/html/ https://www.redalyc.org/journal/4237/423771255005/423771255005.epub https://www.redalyc.org/journal/4237/423771255005/movil |
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