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Quiz: Teoría de Portafolios

Froggy Jumps

(1)
Played 28

About this activity

Desafío sobre inversiones y portfolios.

Created by

Guatemala

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Quiz: Teoría de Portafolios
 

Froggy Jumps

Quiz: Teoría de PortafoliosOnline version

Desafío sobre inversiones y portfolios.

by AXEL ARMANDO REVOLORIO OLIVA
1

¿Cuál es la idea central de la Teoría de Portafolios?

2

Según la teoría, el riesgo de una inversión se mide principalmente mediante:

3

¿Qué representa el rendimiento esperado de un activo?

4

¿Por qué la diversificación reduce el riesgo del portafolio?

5

¿Qué herramienta estadística analiza cómo se relacionan los activos entre sí?

6

¿Qué prefiere un inversionista según la teoría de portafolios?

7

¿Cuál es una ventaja de un portafolio bien diversificado en una empresa?

8

¿Qué mide la varianza dentro de la teoría de portafolios?

9

¿Cuál es uno de los pasos clave para optimizar un portafolio?

10

Según la conclusión del documento, un portafolio bien diseñado permite:

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