{"id":16243,"date":"2018-03-09T09:03:45","date_gmt":"2018-03-09T09:03:45","guid":{"rendered":"https:\/\/www.deberes.net\/tesis\/sin-categoria\/teorias-de-carteras-y-analisis-multicriterio\/"},"modified":"2018-03-09T09:03:45","modified_gmt":"2018-03-09T09:03:45","slug":"teorias-de-carteras-y-analisis-multicriterio","status":"publish","type":"post","link":"https:\/\/www.deberes.net\/tesis\/ciencias-economicas\/teorias-de-carteras-y-analisis-multicriterio\/","title":{"rendered":"Teor\u00edas de carteras y an\u00e1lisis multicriterio"},"content":{"rendered":"<h2>Tesis doctoral de <strong> Nuria Padilla Garrido <\/strong><\/h2>\n<p>Con este trabajo pretendemos analizar la problem\u00e1tica a la que se enfrentan los inversores que deciden acceder directamente a bolsa para obtener una combinaci\u00f3n de t\u00edtulos con la que poder alcanzar varios objetivos a la vez. Para ello, comenzaremos estudiando el proceso de selecci\u00f3n de carteras as\u00ed como los principales modelos que, a lo largo de la literatura financiera, se han planteado para resolverlo.  este an\u00e1lisis, constituye, a su vez, el punto de partida para la construcci\u00f3n de un modelo propio que, considerado la selecci\u00f3n de carteras como un problema de car\u00e1cter entero y gozando de la suficiente flexibilidad como para poder adaptarse a las necesidades de cualquiera, trata de superar las principales limitaciones de la teor\u00edas anteriores. Para su resoluci\u00f3n emplearemos una t\u00e9cnica multi objetivo denominada programaci\u00f3n por metas lexicogr\u00e1ficas entera.  por \u00faltimo, su puesta en pr\u00e1ctica, a partir de datos reales, en diferentes momentos del tiempo y con independencia de la fase espec\u00edfica por la que atraviese el mercado, nos permitir\u00e1 demostrar su validez emp\u00edrica.<\/p>\n<p>&nbsp;<\/p>\n<h3>Datos acad\u00e9micos de la tesis doctoral \u00ab<strong>Teor\u00edas de carteras y an\u00e1lisis multicriterio<\/strong>\u00ab<\/h3>\n<ul>\n<li><strong>T\u00edtulo de la tesis:<\/strong>\u00a0 Teor\u00edas de carteras y an\u00e1lisis multicriterio <\/li>\n<li><strong>Autor:<\/strong>\u00a0 Nuria Padilla Garrido <\/li>\n<li><strong>Universidad:<\/strong>\u00a0 Huelva<\/li>\n<li><strong>Fecha de lectura de la tesis:<\/strong>\u00a0 22\/03\/2002<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h3>Direcci\u00f3n y tribunal<\/h3>\n<ul>\n<li><strong>Director de la tesis<\/strong>\n<ul>\n<li>Flor Mar\u00eda Guerrero Casas<\/li>\n<\/ul>\n<\/li>\n<li><strong>Tribunal<\/strong>\n<ul>\n<li>Presidente del tribunal: rafael Caballero fern\u00e1ndez <\/li>\n<li> V\u00e1zquez cueto Mar\u00eda Jos\u00e9 (vocal)<\/li>\n<li>alfonso Gonz\u00e1lez pareja (vocal)<\/li>\n<li>Mar\u00eda  teresa Arevalo quijada (vocal)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tesis doctoral de Nuria Padilla Garrido Con este trabajo pretendemos analizar la problem\u00e1tica a la que se enfrentan los inversores [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center 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