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Carlosyepiz1

Luis Carlos Yepiz Gonzalez

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8 - CVAR, Efficient Frontier Portfolio
1 - 1/N Portfolio
1 - 1.n Portfolio Equally Weighted
8 - CVAR, efficient Frontier, Dynamic Tests
8- CVar Efficient Portfolio and dynamic tests
7 - Long-Short Beta Portfolio
6 - Low Beta Portfolio
5 - Long Short Momentum Portfolio
5 - Long Short Momentum Portfolio
4- Momentum Portfolio
4- Momentum Portfolio
3-Long-Short Portfolio Strategy
2 - Alpha Equally Weighted
Project - Treasury and International Risk Management
Team 6
Construction and Performance Evaluation of an Equally Weighted Portfolio Based on Jensen’s Alpha
EVIDENCIA. Situación Problema_A00835752
Luis Carlos Yépiz González
Gráficas
Carlos Yépiz A00835752
Limpieza de Datos
Luis Carlos Yépiz González A00835752
Modelo Predictivo
Luis Carlos Yépiz A00835752
Comandos Basicos