Quantification of the relationship between the size of a  mutual fund anrd its risk. Assesment of the asymmetry in profits and losses through the sortino ratio

Hervás Múgica, Gonzalo

dc.contributor.advisor	Lumbreras Sancho, Sara
dc.contributor.advisor	Cervera, Ignacio
dc.contributor.author	Hervás Múgica, Gonzalo
dc.contributor.other	Universidad Pontificia Comillas, Escuela Técnica Superior de Ingeniería (ICAI)	es_ES
dc.date.accessioned	2017-02-21T09:48:12Z
dc.date.available	2017-02-21T09:48:12Z
dc.date.issued	2016
dc.identifier.uri	http://hdl.handle.net/11531/16753
dc.description	Máster Universitario en Ingeniería Industrial	es_ES
dc.format.mimetype	application/pdf	es_ES
dc.language.iso	en	es_ES
dc.rights	Attribution-NonCommercial-NoDerivs 3.0 United States	*
dc.rights.uri	http://creativecommons.org/licenses/by-nc-nd/3.0/us/	*
dc.subject	53 Ciencias económicas	es_ES
dc.subject	5304 Actividad económica	es_ES
dc.subject	530401 Consumo, ahorro, inversión	es_ES
dc.subject	12 Matemáticas	es_ES
dc.subject	1209 Estadística	es_ES
dc.subject	120903 Análisis de datos	es_ES
dc.title	Quantification of the relationship between the size of a mutual fund anrd its risk. Assesment of the asymmetry in profits and losses through the sortino ratio	es_ES
dc.type	info:eu-repo/semantics/masterThesis	es_ES
dc.rights.accessRights	info:eu-repo/semantics/openAccess	es_ES