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Modelo multifactor para analizar la exposición de los hedge funds a factores de riesgo macroeconómico

Elitania Leyva Rayón (Universidad Autónoma Metropolitana Unidad Iztapalapa, 2015)
Modelos multifactores macroeconómicos desde la perspectiva del Arbitrage Pricing Theory (APT)

Elitania Leyva Rayón (Universidad Autónoma Metropolitana Unidad Azcapotzalco, 2014)

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