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About this activity

crucigrama de riesgos

Created by

Samanta Cortes
Samanta Cortes
United States

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Crossword Puzzle

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crucigrama de riesgos

by Samanta Cortes
1

Es el promedio ponderado por las probabilidades de ocurrencia de cada escenario de los rendimientos, asignados a cada una de las alternativas visualizadas

2

Son patrimonios constituidos por las aportaciones de dinero de inversionistas

3

Es la medida estadística de los valores respecto a la media, raíz cuadrada de la varianza.

4

La covarianza de una variable bidimensional es la...

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personas que esperan altas tasas de rendimiento

6

¿riesgo también se puede definir como?

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la diversificación de cartera genera...

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se asocia con el riesgo

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Representa la dirección del cambio conjunto de las variables.

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indica el sentido de la correlación entre las variables.

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se considera que asi cuando no se obtiene el beneficio que esperado

12

Que lleva la decisión de invertir

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permite tener una o más posibilidades de enfrentar una pérdida financiera

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Probabilidad de ocurrencia del escenario

15

Rendimiento que proporcionaría el activo de ocurrir el escenario

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