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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| Publicado no: | Revista Mexicana de Economía y Finanzas. Nueva Época / Mexican Journal of Economics and Finance |
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| Autor principal: | |
| Formato: | Artigo |
| Idioma: | Inglês |
| Publicado em: |
Instituto Mexicano de Ejecutivos de Finanzas A.C.
2021
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| Assuntos: | |
| Acesso em linha: | 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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