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Transformando datos en decisiones: volatilidad financiera y herramientas de análisis

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dc.creatorDussán Téllez, Juliana
dc.creatorPérez González, Paula Valentina
dc.date.accessioned2024-12-10T15:40:51Z
dc.date.available2024-12-10T15:40:51Z
dc.date.created2024
dc.date.issued2024-12-10
dc.descriptionEn el presente documento se expondrá la volatilidad como medio de análisis de la variabilidad de los precios de los activos financieros, la cual desempeña un papel fundamental en los mercados financieros ya que influye directamente en la toma de decisiones de los inversionistas, de los entes reguladores que se encargan de la mitigación de riesgos ambientales, económicos, y la valoración de activos. La modelización de esta variable es esencial para su predicción, debido a que permite comprender los posibles escenarios a futuro y así crear estrategias y tácticas con anticipación que disminuyan los riesgos del mercado.
dc.format.extent62 pp
dc.format.mimetypeapplication/pdf
dc.format.tipoDocumentospa
dc.identifier.doihttps://doi.org/10.48713/10336_44506
dc.identifier.urihttps://repository.urosario.edu.co/handle/10336/44506
dc.language.isospa
dc.publisherUniversidad del Rosariospa
dc.rightsAttribution-NonCommercial-ShareAlike 4.0 International*
dc.rights.accesRightsinfo:eu-repo/semantics/openAccess
dc.rights.accesoAbierto (Texto Completo)
dc.rights.urihttp://creativecommons.org/licenses/by-nc-sa/4.0/*
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dc.source.instnameinstname:Universidad del Rosariospa
dc.source.reponamereponame:Repositorio Institucional EdocURspa
dc.subjectEconomía
dc.subjectMedio ambiente
dc.subjectModelos de regresión
dc.subjectVolatilidad
dc.subjectModelo Garch Midas
dc.titleTransformando datos en decisiones: volatilidad financiera y herramientas de análisis
dc.typeworkingPaper
dc.type.hasVersioninfo:eu-repo/semantics/publishedVersion
dc.type.spaDocumento de trabajo
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