ImpactU Versión 3.11.2 Última actualización: Interfaz de Usuario: 16/10/2025 Base de Datos: 29/08/2025 Hecho en Colombia
La Teoría Moderna de Portafolio: Un Ensayo Sobre Sus Formulaciones Originales y Sus Repercusiones Contemporáneas (Modern Portfolio Theory: An Essay on Their Original Formulations and its Contemporary Implications) (in Spanish)
A summary of the original papers from which emerged the modern portfolio theory is presented, where are highlighted the recent discover for American academy of the pioneer paper of Bruno De Finnetti and the contribution of AD Roy that laid the foundations for value at risk focus. Also contains the recognition that Harry Markowitz more than the father of this theory is the researcher that due to his continuous efforts not only made possible the consolidation of the mean variance portfolio but marked the path for new developments.
