{"id":36203,"date":"1998-01-01T00:00:00","date_gmt":"1998-01-01T00:00:00","guid":{"rendered":"https:\/\/www.deberes.net\/tesis\/sin-categoria\/la-inmunizacion-contingente-como-estrategia-de-gestion-del-riesgo-de-interes\/"},"modified":"1998-01-01T00:00:00","modified_gmt":"1998-01-01T00:00:00","slug":"la-inmunizacion-contingente-como-estrategia-de-gestion-del-riesgo-de-interes","status":"publish","type":"post","link":"https:\/\/www.deberes.net\/tesis\/ciencias-economicas\/la-inmunizacion-contingente-como-estrategia-de-gestion-del-riesgo-de-interes\/","title":{"rendered":"La inmunizacion contingente como estrategia de gestion del riesgo de interes."},"content":{"rendered":"<h2>Tesis doctoral de <strong>  Portillo Tarragona M. Pilar <\/strong><\/h2>\n<p>En la tesis doctoral la inmunizacion contingente como estrategia de gestion del riesgo de interes, se realiza el estudio y an\u00e1lisis de la naturaleza financiera de una estrategia de gesti\u00f3n de renta fija, la inmunizaci\u00f3n contingente, cuyos or\u00edgenes se sit\u00faan a principios de los ochenta.  no obstante, se incorporan aspectos que en los trabajos realizados con anterioridad no han sido considerados (como el perfil de la estructura temporal de tipos de inter\u00e9s y la naturaleza del proceso estoc\u00e1stico) y se establece el marco de valoraci\u00f3n financiero que permite determinar los factores que influyen sobre el desarrollo de la estrategia, que necesariamente deber\u00e1n ser considerados por el gestor para determinar la m\u00e1xima variaci\u00f3n tolerada que permita continuar con una gesti\u00f3n activa.  todo ello, se complementa mediante la implementaci\u00f3n de la estrategia en un contexto real del mercado espa\u00f1ol durante el periodo comprendido entre 1993 y 1997. En este sentido, los resultados obtenidos son satisfactorios, teniendo en cuenta el contexto de gran volatilidad en que se ha realizado el an\u00e1lisis y la propia naturaleza de la estrategia, generando resultados superiores a los conseguidos mediante otras estrategias financieras de gesti\u00f3n.<\/p>\n<p>&nbsp;<\/p>\n<h3>Datos acad\u00e9micos de la tesis doctoral \u00ab<strong>La inmunizacion contingente como estrategia de gestion del riesgo de interes.<\/strong>\u00ab<\/h3>\n<ul>\n<li><strong>T\u00edtulo de la tesis:<\/strong>\u00a0 La inmunizacion contingente como estrategia de gestion del riesgo de interes. <\/li>\n<li><strong>Autor:<\/strong>\u00a0  Portillo Tarragona M. Pilar <\/li>\n<li><strong>Universidad:<\/strong>\u00a0 Zaragoza<\/li>\n<li><strong>Fecha de lectura de la tesis:<\/strong>\u00a0 01\/01\/1998<\/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>Luis Ferruz Agudo<\/li>\n<\/ul>\n<\/li>\n<li><strong>Tribunal<\/strong>\n<ul>\n<li>Presidente del tribunal: Andres De Pablo Lopez <\/li>\n<li>Francisco Prieto Perez (vocal)<\/li>\n<li> Martin Marin Jos\u00e9 Luis (vocal)<\/li>\n<li>Salvador Rayo Canton (vocal)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tesis doctoral de Portillo Tarragona M. Pilar En la tesis doctoral la inmunizacion contingente como estrategia de gestion del riesgo [&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 center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""}},"footnotes":""},"categories":[772,82,747,13610],"tags":[6648,15057,17137,10960,96005,70485],"class_list":["post-36203","post","type-post","status-publish","format-standard","hentry","category-actividad-economica","category-ciencias-economicas","category-consumo-ahorro-e-inversion","category-zaragoza","tag-andres-de-pablo-lopez","tag-francisco-prieto-perez","tag-luis-ferruz-agudo","tag-martin-marin-jose-luis","tag-portillo-tarragona-m-pilar","tag-salvador-rayo-canton"],"_links":{"self":[{"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/posts\/36203","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/comments?post=36203"}],"version-history":[{"count":0,"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/posts\/36203\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/media?parent=36203"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/categories?post=36203"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.deberes.net\/tesis\/wp-json\/wp\/v2\/tags?post=36203"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}