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Posted on May 17, 2024

Son caractersticas de algunos movimientos en los factores de riesgo y sugieren que los lmites de prdida de confianza que estn basados en los supuestos

Son caractersticas de algunos movimientos en los factores de riesgo y sugieren que los lmites de prdida de confianza que estn basados en los supuestos de distribuciones normales en realidad pueden subestimar al VaR

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