{"id":83597,"date":"2018-03-10T00:07:43","date_gmt":"2018-03-10T00:07:43","guid":{"rendered":"https:\/\/www.deberes.net\/tesis\/sin-categoria\/la-gestion-del-riesgo-en-carteras-de-renta-variable-analisis-de-rentabilidad-y-riesgo-aplicando-estrategias-con-futuros-sobre-ibex-35\/"},"modified":"2018-03-10T00:07:43","modified_gmt":"2018-03-10T00:07:43","slug":"la-gestion-del-riesgo-en-carteras-de-renta-variable-analisis-de-rentabilidad-y-riesgo-aplicando-estrategias-con-futuros-sobre-ibex-35","status":"publish","type":"post","link":"https:\/\/www.deberes.net\/tesis\/ciencias-economicas\/la-gestion-del-riesgo-en-carteras-de-renta-variable-analisis-de-rentabilidad-y-riesgo-aplicando-estrategias-con-futuros-sobre-ibex-35\/","title":{"rendered":"La gestion del riesgo en carteras de renta variable; analisis de rentabilidad y riesgo aplicando estrategias con futuros sobre ibex 35."},"content":{"rendered":"<h2>Tesis doctoral de <strong> Mar\u00eda Amalia Trillo Holgado <\/strong><\/h2>\n<p>Esta investigaci\u00f3n tiene como objetivo general la evaluaci\u00f3n de la viabilidad de los contratos de futuros sobre ibex35 como instrumentos  de cobertura de riengos en la gesti\u00f3n de carteras de renta variable (cartera \u00edndice y carteras eficientes).  de forma especif\u00edca, se pretende tambi\u00e9n:  1,- destacar la importancia del mercado de futuros espa\u00f1ol ya que,es de recien creaci\u00f3n. La sociedad holding de productos financieros derivados, s.A se cre\u00f3 el 20 de diciembre de 1991 y los futuros sobre ibex35 comenzaron a cotizar el 14 de enero de 1992.  2,- crear un modelo de evaluaci\u00f3n de rentabilidad y riesgo de las coberturas y la forma de hacerlas m\u00e1s productivas.  con los fines anteriormente comentados, se ha hecho un estudio exhautivo de estrategias especulativas y de cobertura, tomando como base los tres primeros a\u00f1os de vida del mercado de futuros sobre el ibex 35.<\/p>\n<p>&nbsp;<\/p>\n<h3>Datos acad\u00e9micos de la tesis doctoral \u00ab<strong>La gestion del riesgo en carteras de renta variable; analisis de rentabilidad y riesgo aplicando estrategias con futuros sobre ibex 35.<\/strong>\u00ab<\/h3>\n<ul>\n<li><strong>T\u00edtulo de la tesis:<\/strong>\u00a0 La gestion del riesgo en carteras de renta variable; analisis de rentabilidad y riesgo aplicando estrategias con futuros sobre ibex 35. <\/li>\n<li><strong>Autor:<\/strong>\u00a0 Mar\u00eda Amalia Trillo Holgado <\/li>\n<li><strong>Universidad:<\/strong>\u00a0 C\u00f3rdoba<\/li>\n<li><strong>Fecha de lectura de la tesis:<\/strong>\u00a0 29\/02\/2000<\/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>Jaime Loring Mir\u00f3<\/li>\n<\/ul>\n<\/li>\n<li><strong>Tribunal<\/strong>\n<ul>\n<li>Presidente del tribunal:  Caldentes y albert pedro <\/li>\n<li>montserrat Casanovas ramon (vocal)<\/li>\n<li>Jes\u00fas nicolas Ramirez sobrino (vocal)<\/li>\n<li>Javier Santiba\u00f1ez gruber (vocal)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tesis doctoral de Mar\u00eda Amalia Trillo Holgado Esta investigaci\u00f3n tiene como objetivo general la evaluaci\u00f3n de la viabilidad de los [&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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