Volatilidad y Pérdida Máxima de un Producto Financiero

IE code:
DF2-243
Language:   Spanish
Format:  
PDF
Nr. Of Pages:
10
Academic Area:
Type of publication:
Technical Note

Description

This technical note explains concepts such as market efficiency, that is central to understand how to measure risk.  It also talks about arbitration and volatility, which is particularly useful for the estimation of maximum loss when investing in financial products.