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UNIDAD 5: GESTIÓN DE CARTERAS Y PATRIMONIOS

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Played 20 %Accuracy 98 Average time 01:09

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Bloque 3: Asset Allocation o asignación de activos

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UNIDAD 5: GESTIÓN DE CARTERAS Y PATRIMONIOS
 

UNIDAD 5: GESTIÓN DE CARTERAS Y PATRIMONIOSOnline version

Bloque 3: Asset Allocation o asignación de activos

by Trading Con Éxito
1

Cuando se combinan varios activos financieros en una inversión, el resultado se denomina:

2

¿Cuál de las siguientes NO es una característica propia de las inversiones financieras en cartera?

3

El inversor, al construir una cartera, intenta combinar principalmente:

4

La frontera eficiente de Markowitz representa:

5

La diversificación de una cartera permite:

6

¿Cuál es el primer paso en el proceso de asignación de activos?

7

Según la CNMV, el perfil del inversor se define como:

8

Además del perfil de riesgo, ¿qué otro factor es clave en la asignación de activos?

9

La gestión pasiva se caracteriza por:

10

El tracking error mide:

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