Matriz de covarianza bajo la familia hiperbólica generalizada y la construcción de portafolios
Covariances matrix under the multivariate-Gh funtion to desing portfolios
José Antonio Núñez Mora
, Leovardo Mata Mata
Autor para correspondencia
EGADE, Business School, Tecnologico de Monterrey, México
Leído
3300
Vecesse ha leído el artículo
603
Total PDF
2697
Total HTML
| año/Mes | Html | Total | |
|---|---|---|---|
| 2025 12 | 12 | 3 | 15 |
| 2025 11 | 45 | 12 | 57 |
| 2025 10 | 62 | 6 | 68 |
| 2025 9 | 35 | 9 | 44 |
| 2025 8 | 54 | 11 | 65 |
| 2025 7 | 35 | 3 | 38 |
| 2025 6 | 46 | 2 | 48 |
| 2025 5 | 39 | 0 | 39 |
| 2025 4 | 29 | 2 | 31 |
| 2025 3 | 31 | 2 | 33 |
| 2025 2 | 27 | 3 | 30 |
| 2025 1 | 17 | 2 | 19 |
| 2024 12 | 21 | 1 | 22 |
| 2024 11 | 17 | 0 | 17 |
| 2024 10 | 15 | 5 | 20 |
| 2024 9 | 18 | 4 | 22 |
| 2024 8 | 19 | 2 | 21 |
| 2024 7 | 17 | 8 | 25 |
| 2024 6 | 14 | 2 | 16 |
| 2024 5 | 13 | 2 | 15 |
| 2024 4 | 10 | 1 | 11 |
| 2024 3 | 20 | 8 | 28 |
| 2024 2 | 14 | 6 | 20 |
| 2024 1 | 16 | 5 | 21 |
| 2023 12 | 25 | 8 | 33 |
| 2023 11 | 23 | 2 | 25 |
| 2023 10 | 31 | 2 | 33 |
| 2023 9 | 15 | 3 | 18 |
| 2023 8 | 13 | 5 | 18 |
| 2023 7 | 21 | 4 | 25 |
| 2023 6 | 15 | 3 | 18 |
| 2023 5 | 21 | 3 | 24 |
| 2023 4 | 22 | 2 | 24 |
| 2023 3 | 28 | 3 | 31 |
| 2023 2 | 24 | 2 | 26 |
| 2022 1 | 19 | 3 | 22 |
| 2022 12 | 19 | 4 | 23 |
| 2022 11 | 19 | 10 | 29 |
| 2022 10 | 19 | 9 | 28 |
| 2022 9 | 21 | 7 | 28 |
| 2022 8 | 29 | 7 | 36 |
| 2022 7 | 19 | 8 | 27 |
| 2022 6 | 39 | 6 | 45 |
| 2022 5 | 53 | 8 | 61 |
| 2022 4 | 47 | 9 | 56 |
| 2022 3 | 102 | 8 | 110 |
| 2022 2 | 105 | 4 | 109 |
| 2021 1 | 59 | 6 | 65 |
| 2021 12 | 49 | 6 | 55 |
| 2021 11 | 51 | 5 | 56 |
| 2021 10 | 26 | 11 | 37 |
| 2021 9 | 42 | 7 | 49 |
| 2021 8 | 32 | 3 | 35 |
| 2021 7 | 27 | 7 | 34 |
| 2021 6 | 12 | 6 | 18 |
| 2021 5 | 18 | 6 | 24 |
| 2021 4 | 44 | 9 | 53 |
| 2021 3 | 21 | 9 | 30 |
| 2021 2 | 14 | 14 | 28 |
| 2020 1 | 14 | 9 | 23 |
| 2020 12 | 14 | 7 | 21 |
| 2020 11 | 33 | 12 | 45 |
| 2020 10 | 18 | 6 | 24 |
| 2020 9 | 14 | 9 | 23 |
| 2020 8 | 24 | 18 | 42 |
| 2020 7 | 35 | 9 | 44 |
| 2020 6 | 25 | 12 | 37 |
| 2020 5 | 31 | 12 | 43 |
| 2020 4 | 25 | 11 | 36 |
| 2020 3 | 16 | 16 | 32 |
| 2020 2 | 16 | 5 | 21 |
| 2020 1 | 16 | 15 | 31 |
| 2019 12 | 22 | 6 | 28 |
| 2019 11 | 8 | 8 | 16 |
| 2019 10 | 22 | 1 | 23 |
| 2019 9 | 16 | 3 | 19 |
| 2019 8 | 4 | 0 | 4 |
| 2019 7 | 15 | 4 | 19 |
| 2019 6 | 58 | 9 | 67 |
| 2019 5 | 102 | 4 | 106 |
| 2019 4 | 38 | 1 | 39 |
| 2019 3 | 5 | 3 | 8 |
| 2019 2 | 10 | 10 | 20 |
| 2019 1 | 7 | 3 | 10 |
| 2018 12 | 8 | 3 | 11 |
| 2018 11 | 15 | 2 | 17 |
| 2018 10 | 18 | 8 | 26 |
| 2018 9 | 11 | 5 | 16 |
| 2018 8 | 5 | 1 | 6 |
| 2018 7 | 4 | 0 | 4 |
| 2018 6 | 4 | 1 | 5 |
| 2018 5 | 8 | 6 | 14 |
| 2018 4 | 16 | 2 | 18 |
| 2018 3 | 5 | 0 | 5 |
| 2018 2 | 8 | 0 | 8 |
| 2018 1 | 4 | 0 | 4 |
| 2017 12 | 3 | 1 | 4 |
| 2017 11 | 3 | 0 | 3 |
| 2017 10 | 10 | 0 | 10 |
| 2017 9 | 4 | 8 | 12 |
| 2017 8 | 9 | 0 | 9 |
| 2017 7 | 8 | 0 | 8 |
| 2017 6 | 11 | 12 | 23 |
| 2017 5 | 9 | 2 | 11 |
| 2017 4 | 8 | 3 | 11 |
| 2017 3 | 15 | 11 | 26 |
| 2017 2 | 17 | 2 | 19 |
| 2016 1 | 21 | 4 | 25 |
| 2016 12 | 20 | 7 | 27 |
| 2016 11 | 20 | 7 | 27 |
| 2016 10 | 28 | 10 | 38 |
| 2016 9 | 28 | 2 | 30 |
| 2016 8 | 22 | 4 | 26 |
| 2016 7 | 17 | 1 | 18 |
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