{"id":594,"date":"2020-05-26T09:41:36","date_gmt":"2020-05-26T09:41:36","guid":{"rendered":"https:\/\/ricovictor.com\/?page_id=594"},"modified":"2026-01-25T16:25:21","modified_gmt":"2026-01-25T16:25:21","slug":"carteras-de-inversion","status":"publish","type":"page","link":"https:\/\/ricovictor.com\/index.php\/carteras-de-inversion\/","title":{"rendered":"Construcci\u00f3n de Carteras en R"},"content":{"rendered":"\t\t
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Curso Carteras de Inversi\u00f3n en R GRATIS <\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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CLASE 1<\/h1>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\ud83d\ude0d Este es el primer tutorial del curso de Carteras de inversi\u00f3n en R studio, donde aprender\u00e1s la teor\u00eda necesaria para poder poder m\u00e1s adelante desarrollar portfolios en varias clases de activos y en base a criterios diferentes, teniendo en cuenta riesgo,rentabilidad,VAR,CVAR …<\/strong><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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CLASE 2 <\/h1>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\ud83d\udc49 Esta clase est\u00e1 orientada a la aplicaci\u00f3n pr\u00e1ctica de todo lo visto en\u00a0 la clase anterior. Se realizar\u00e1 la descarga de datos de activos financieros y podr\u00e1s aprender de forma pr\u00e1ctica a seleccionar activos y crear portfolios de inversi\u00f3n con el software R<\/strong><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t

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CLASE 3<\/h1>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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\ud83e\udd1a\ud83e\udd1a Aqu\u00ed vemos en primer lugar un ejemplo de cartera usando modelos GARCH de manera b\u00e1sica y en la segunda parte de la clase aprender\u00e1s a usar en R un criterio estad\u00edstico para filtrar activos cuando vayas a crear una cartera.<\/strong><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t

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Curso Carteras de Inversi\u00f3n en R GRATIS CLASE 1 \ud83d\ude0d Este es el primer tutorial del curso de Carteras de inversi\u00f3n en R studio, donde aprender\u00e1s la teor\u00eda necesaria para poder poder m\u00e1s adelante desarrollar portfolios en varias clases de activos y en base a criterios diferentes, teniendo en cuenta riesgo,rentabilidad,VAR,CVAR … https:\/\/www.youtube.com\/watch?v=EU34v5NJY0M&t=1128s CLASE 2 …<\/p>\n

Construcci\u00f3n de Carteras en R<\/span> Leer m\u00e1s »<\/a><\/p>\n","protected":false},"author":1,"featured_media":600,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""}},"footnotes":""},"yoast_head":"\nConstrucci\u00f3n de Carteras en R - V\u00edctor A. Rico \u2014 Econometr\u00eda y Finanzas Cuantitativas<\/title>\n<meta name=\"robots\" content=\"noindex, follow\" \/>\n<meta property=\"og:locale\" content=\"es_ES\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Construcci\u00f3n de Carteras en R - V\u00edctor A. 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