Importante.
Tienes que gestionar el riesgo total de la cartera, no el de cada activo.
Si todos los activos de la cartera tienen riesgo bajo y correlacionado, el riesgo de la cartera es mayor que el promedio de los riesgos de los activos.
Si los activos de la cartera tienen riesgo alto pero descorrelacionado, el riesgo de la cartera es menor que el promedio de los riesgos de los activos.... Show More Translate
Buenas tardes! Esto se llama cartera eficiente de markowitz, una excelente forma de armar una estrategia optimizando el riesgo máximo aceptable... Show More Translate
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Thu Dec 11 2025 02:46:44 GMT+0000 (Coordinated Universal Time)
