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MercadosGlobales: Modelos y Riesgo

Crossword Puzzle

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Conceptos clave de IAPM/IAPT

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Mexico

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MercadosGlobales: Modelos y Riesgo
 

Crossword Puzzle

MercadosGlobales: Modelos y RiesgoOnline version

Conceptos clave de IAPM/IAPT

by losangeles cua
1

Premio por riesgo internacional asociado al rendimiento de activos respecto al mercado global

2

Versión que mide rendimiento frente al tipo libre de riesgo de cada país para comparabilidad

3

Modelo que relaciona rentabilidad esperada con la beta del activo respecto al mercado

4

Economista que introdujo conceptos de riesgo internacional y monedas en finanzas

5

Medida de la sensibilidad de un activo ante movimientos del mercado

6

Probabilidad de pérdida de valor en una inversión

7

Títulos representativos de propiedad en una empresa

8

Instrumentos de deuda que pagan intereses periódicos

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