{"id":2935,"date":"2017-09-28T18:50:34","date_gmt":"2017-09-28T16:50:34","guid":{"rendered":"https:\/\/www.avantagecapital.com\/?p=2935"},"modified":"2017-09-28T18:50:34","modified_gmt":"2017-09-28T16:50:34","slug":"conoces-el-riesgo-de-tu-cartera","status":"publish","type":"post","link":"https:\/\/avc.quadralia.net\/index.php\/2017\/09\/28\/conoces-el-riesgo-de-tu-cartera\/","title":{"rendered":"\u00bfConoces el riesgo de tu cartera?"},"content":{"rendered":"<p>Existen muchas formas de valorar el riesgo de los activos cotizados o que tienen valoraci\u00f3n diaria (como fondos de inversi\u00f3n y de pensiones). Algunas de las medidas m\u00e1s utilizadas son la\u00a0<b><a href=\"http:\/\/economipedia.com\/definiciones\/volatilidad.html\" rel=\"nofollow\">volatilidad<\/a>,\u00a0<\/b>el<b>\u00a0&#8216;<a href=\"http:\/\/esbolsa.com\/blog\/gestion-de-capital\/drawdown\/\" rel=\"nofollow\">drawdown<\/a>&#8216;,\u00a0<\/b>el<b>\u00a0<a href=\"http:\/\/economipedia.com\/definiciones\/valor-en-riesgo-var.html\" rel=\"nofollow\">valor en riesgo<\/a>\u00a0<\/b>(&#8216;value at risk&#8217;)<b>\u00a0<\/b>o la<b>\u00a0<a href=\"http:\/\/www.eleconomista.es\/diccionario-de-economia\/beta\">beta<\/a><\/b>. \u00bfCu\u00e1l es la mejor? Ninguna, cada una mide un tipo de riesgo distinto. \u00bfPodemos confiar ciegamente en ellas? No, en absoluto. Tienen dos importantes problemas:<\/p>\n<p>Puedes leer el\u00a0<strong><a href=\"https:\/\/blogs.elconfidencial.com\/mercados\/rumbo-inversor\/2017-09-28\/conoces-riesgo-cartera_1450720\/\" target=\"_blank\" rel=\"noopener\">art\u00edculo completo en El Confidencial<\/a><\/strong>, en el blog Rumbo Inversor de Juan G\u00f3mez Bada<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Existen muchas formas de valorar el riesgo de los activos cotizados o que tienen valoraci\u00f3n diaria (como fondos de inversi\u00f3n y de pensiones). Algunas de las medidas m\u00e1s utilizadas son la\u00a0volatilidad,\u00a0el\u00a0&#8216;drawdown&#8216;,\u00a0el\u00a0valor en riesgo\u00a0(&#8216;value at risk&#8217;)\u00a0o la\u00a0beta. \u00bfCu\u00e1l es la mejor? Ninguna, cada una mide un tipo de riesgo distinto. \u00bfPodemos confiar ciegamente en ellas? No, [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":2887,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[7],"tags":[],"class_list":["post-2935","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tribunas-y-blogs-de-juan-gomez-bada"],"featured_image_src":{"landsacpe":["https:\/\/avc.quadralia.net\/wp-content\/uploads\/2021\/09\/e3650d291f2e5a3619429644cfb15c95-1.jpg",557,418,false],"list":["https:\/\/avc.quadralia.net\/wp-content\/uploads\/2021\/09\/e3650d291f2e5a3619429644cfb15c95-1-463x348.jpg",463,348,true],"medium":["https:\/\/avc.quadralia.net\/wp-content\/uploads\/2021\/09\/e3650d291f2e5a3619429644cfb15c95-1-300x225.jpg",300,225,true],"full":["https:\/\/avc.quadralia.net\/wp-content\/uploads\/2021\/09\/e3650d291f2e5a3619429644cfb15c95-1.jpg",557,418,false]},"_links":{"self":[{"href":"https:\/\/avc.quadralia.net\/index.php\/wp-json\/wp\/v2\/posts\/2935","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/avc.quadralia.net\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/avc.quadralia.net\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/avc.quadralia.net\/index.php\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/avc.quadralia.net\/index.php\/wp-json\/wp\/v2\/comments?post=2935"}],"version-history":[{"count":0,"href":"https:\/\/avc.quadralia.net\/index.php\/wp-json\/wp\/v2\/posts\/2935\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/avc.quadralia.net\/index.php\/wp-json\/wp\/v2\/media\/2887"}],"wp:attachment":[{"href":"https:\/\/avc.quadralia.net\/index.php\/wp-json\/wp\/v2\/media?parent=2935"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/avc.quadralia.net\/index.php\/wp-json\/wp\/v2\/categories?post=2935"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/avc.quadralia.net\/index.php\/wp-json\/wp\/v2\/tags?post=2935"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}