Matches in SemOpenAlex for { <https://semopenalex.org/work/W171142279> ?p ?o ?g. }
Showing items 1 to 90 of
90
with 100 items per page.
- W171142279 endingPage "155" @default.
- W171142279 startingPage "129" @default.
- W171142279 abstract "This document employs the M-VARCH Methodology (Value-at-Risk Model and Multivariate GARCH models), which presuppose greater conservatism and precision on estimating potential losses of investment portfolios. Regional diversification in stock markets is transcendental, in a global context, because it opens up important opportunities of high returns minimizing risks, because the different degree of development and stability from its markets. The study is applied to the North America Trade Free Agreement (NAFTA) member’s countries employing their principal stock market indexes" @default.
- W171142279 created "2016-06-24" @default.
- W171142279 creator A5001254891 @default.
- W171142279 creator A5023250334 @default.
- W171142279 date "2013-07-01" @default.
- W171142279 modified "2023-10-18" @default.
- W171142279 title "Modelos VaR-GARCH y Portafolios de Inversión Trinacionales en los Mercados Accionarios del TLCAN" @default.
- W171142279 cites W1499749620 @default.
- W171142279 cites W1509317802 @default.
- W171142279 cites W1514855489 @default.
- W171142279 cites W1944195155 @default.
- W171142279 cites W1977480757 @default.
- W171142279 cites W1998968611 @default.
- W171142279 cites W1999996900 @default.
- W171142279 cites W2015856032 @default.
- W171142279 cites W2063593194 @default.
- W171142279 cites W2335800619 @default.
- W171142279 cites W2795413297 @default.
- W171142279 cites W2998148156 @default.
- W171142279 cites W3122484008 @default.
- W171142279 cites W3123083548 @default.
- W171142279 cites W3124407081 @default.
- W171142279 cites W3125564657 @default.
- W171142279 doi "https://doi.org/10.21919/remef.v8i2.45" @default.
- W171142279 hasPublicationYear "2013" @default.
- W171142279 type Work @default.
- W171142279 sameAs 171142279 @default.
- W171142279 citedByCount "2" @default.
- W171142279 countsByYear W1711422792015 @default.
- W171142279 countsByYear W1711422792023 @default.
- W171142279 crossrefType "journal-article" @default.
- W171142279 hasAuthorship W171142279A5001254891 @default.
- W171142279 hasAuthorship W171142279A5023250334 @default.
- W171142279 hasBestOaLocation W1711422791 @default.
- W171142279 hasConcept C10138342 @default.
- W171142279 hasConcept C106159729 @default.
- W171142279 hasConcept C144133560 @default.
- W171142279 hasConcept C149782125 @default.
- W171142279 hasConcept C162324750 @default.
- W171142279 hasConcept C162853370 @default.
- W171142279 hasConcept C166957645 @default.
- W171142279 hasConcept C180916674 @default.
- W171142279 hasConcept C204036174 @default.
- W171142279 hasConcept C205649164 @default.
- W171142279 hasConcept C23922673 @default.
- W171142279 hasConcept C2779343474 @default.
- W171142279 hasConcept C2780299701 @default.
- W171142279 hasConcept C32896092 @default.
- W171142279 hasConcept C549774020 @default.
- W171142279 hasConcept C91602232 @default.
- W171142279 hasConcept C94128290 @default.
- W171142279 hasConceptScore W171142279C10138342 @default.
- W171142279 hasConceptScore W171142279C106159729 @default.
- W171142279 hasConceptScore W171142279C144133560 @default.
- W171142279 hasConceptScore W171142279C149782125 @default.
- W171142279 hasConceptScore W171142279C162324750 @default.
- W171142279 hasConceptScore W171142279C162853370 @default.
- W171142279 hasConceptScore W171142279C166957645 @default.
- W171142279 hasConceptScore W171142279C180916674 @default.
- W171142279 hasConceptScore W171142279C204036174 @default.
- W171142279 hasConceptScore W171142279C205649164 @default.
- W171142279 hasConceptScore W171142279C23922673 @default.
- W171142279 hasConceptScore W171142279C2779343474 @default.
- W171142279 hasConceptScore W171142279C2780299701 @default.
- W171142279 hasConceptScore W171142279C32896092 @default.
- W171142279 hasConceptScore W171142279C549774020 @default.
- W171142279 hasConceptScore W171142279C91602232 @default.
- W171142279 hasConceptScore W171142279C94128290 @default.
- W171142279 hasIssue "2" @default.
- W171142279 hasLocation W1711422791 @default.
- W171142279 hasLocation W1711422792 @default.
- W171142279 hasOpenAccess W171142279 @default.
- W171142279 hasPrimaryLocation W1711422791 @default.
- W171142279 hasRelatedWork W1655310703 @default.
- W171142279 hasRelatedWork W2056099963 @default.
- W171142279 hasRelatedWork W2727745638 @default.
- W171142279 hasRelatedWork W2898112916 @default.
- W171142279 hasRelatedWork W2911876808 @default.
- W171142279 hasRelatedWork W3125607397 @default.
- W171142279 hasRelatedWork W3132734241 @default.
- W171142279 hasRelatedWork W3152492254 @default.
- W171142279 hasRelatedWork W3177418428 @default.
- W171142279 hasRelatedWork W4372284317 @default.
- W171142279 hasVolume "8" @default.
- W171142279 isParatext "false" @default.
- W171142279 isRetracted "false" @default.
- W171142279 magId "171142279" @default.
- W171142279 workType "article" @default.