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11384168
VOLATILIDAD
Description
Mind Map on VOLATILIDAD, created by Jacqueline Naranjo on 14/11/2017.
Mind Map by
Jacqueline Naranjo
, updated more than 1 year ago
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Created by
Jacqueline Naranjo
over 6 years ago
40
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Resource summary
VOLATILIDAD
Mide la incertidumbre
activo es más volátil
inestabilidad o variabilidad de los precios
MEDIAS MÓVILES
identificar el inicio y el final de una tendencia
pronosticar su cambio al futuro
MEDIAS MÓVILES EXPONENCIALES
reducir el rezago con su metodología
ponderando a los últimos precios
GARCH
varianza condicionales de los periodos anteriores
cuadrados de las perturbaciones
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