Herramientas financieras esenciales: Herramienta 4 - Diversificación y correlación

By Estrada, Javier

Finance

En esta nota se plantea el tema de la diversificación, algo que los académicos predican y la mayoría de inversores practican. Suele decirse que no es conveniente tener todos los huevos en la misma cesta y, en definitiva, la diversificación consiste precisamente en seguir ese consejo tan simple al crear una cartera de inversiones, un proceso en el que la correlación entre los activos tiene un papel fundamental.

Collection: IESE (España)

Ref: FN-558

Format: PDF

Number of pages: 9

Publication Date: Aug 27, 2009

Language: Spanish, English

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Herramientas financieras esenciales: Herramienta 4 - Diversificación y correlación

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Herramientas financieras esenciales: Herramienta 4 - Diversificación y correlación

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