Listar por autoría "7ba0ec1b-16b5-437b-9b0d-85ec6b055a15"
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Economic analysis of the 2007 crisis in Spain
Ferrando Traver, Marta Universitat Jaume I (2017-06-12)In this paper we will carry out an economic analysis of the 2007 crisis in Spain. First of all we will emphasize the most relevant facts of the World economy and we will stress on the American twin deficits and the recent ... -
Selection of portfolios that minimise the variance of the estimated beta for efficient portfolios in Markowitz's sense
Ferrando Traver, Marta Universitat Jaume I (2019-06-13)The work that we present below is the practical application of the model proposed by McInish et al. (1984), where the main objective is to find a portfolio of risky assets – formed by individual asset weights – that minimizes ...