PUBLICACIONES
Rodríguez, C., (2024) Financial assets selection under the Factor Investing scheme with the support of a Machine Learning algorithm / Seleção de ativos financeiros no esquema Factor Investing com o apoio de um algoritmo de Machine Learning, Brazilian Journal of Business, Curitiba, v. 6, n. 4, p. 1-14, out./dez. 2024. DOI: https://doi.org/10.34140/bjbv6n4-067
Rodríguez, C., (2024), Higher moments as a complementary aid for decision-making in asset allocation / Momentos superiores como auxílio complementar à tomada de decisão na alocação de ativos, Brazilian Journal of Business, Curitiba, v. 6, n. 4, p. 1-19. DOI: https://doi.org/10.34140/bjbv6n4-063
Rodríguez Contreras, C., (2023), The Laplace Probability Distribution for Better Modeling Extreme Events in Finance, Revista del XXVI Congreso Internacional de Investigación en Ciencias Administrativas – Desafíos para la sostenibilidad: Organizaciones que crean valor, no. 5, p. 1014-1042. En línea: https://drive.google.com/file/d/15CjWP-5LiLqcqlA4TrcWZJL5yr2oRdzY/view?usp=sharing
Rodríguez C. and Katya Rodríguez, (2023), The Variance-Covariance model as a decision support for chartered financial analysts in portfolio optimization, Brazilian Journal of Business, Curitiba, v. 5(1):428-438. DOI: https://doi.org/10.34140/bjbv5n1-027
Rodríguez Contreras, C., (2022), A Machine Learning Approach to Factor Investing, Revista del XXV Congreso Internacional de Investigación en Ciencias Administrativas – Innovación en la Era Digital: Agilidad y Transformación Estratégica, no.4, p. 978-987. En línea: https://acacia.org.mx/wp-content/uploads/2022/09/Revista_ACACIA(2022).pdf
Rodríguez, C., (2021), The Risk of Miscomputing the Value at Risk / O Risco de Calcular mal o Valor em Risco, Brazilian Journal of Business, Curitiba, v. 3(5):4102-4118. DOI: https://doi.org/10.34140/bjbv3n5-041
Rodríguez Contreras, C. & Katya Rodríguez Vázquez, (2021), Optimizing a Portfolio of Securities from Mexican Stock Exchange using Particle Swarm Optimization, Applications of Statistical Computing, editors Luis A. Moncayo and David F. Muñoz, LACSC2021 Proceedings, V Latin American Conference on Statistical Computing, April 19th-21st , pp. 49-59. En línea (inactivo): http://lacsc2020.itam.mx/index.php/book-of-chapters/
Rodríguez, C. and Nora A. Arriaga, (2021), Introducción del Software estadístico R en la Maestría en Administración de Negocios de una Universidad Mexicana = Introduction of the Statistical Software Open Source R in the Master of Business Administration Program of a Mexican University, Brazilian Journal of Business, Curitiba, v. 3(2):1678-1692. DOI: https://doi.org/10.34140/bjbv3n2-027
Capítulos en libros.
Rodríguez, C., (2024) Higher moments as a complementary aid for decision-making in asset allocation, En: Teorias práticas voltadas para a enfermagem. São José dos Pinhaisp: Brazilian Journals Editora, p. 113-133. ISBN: 978-65-6016-031-6 https://brazilianjournals.com.br/assets/ebooks/vQt02mDN1i8pJy5V77P9XS1h397YgjB4.pdf
Rodríguez, C. (2024), A Contribution to the State of the Art in Financial Analytics based on available academic data, En Book of abstracts: CLAIO/CSMIO 2024 conference (28th October – 1st November 2024) Olivares-Benitez, E., Salazar-Aguilar, M. A., Rodríguez-Escoto, J. N., & González-Ayala, P. (Eds.), Universidad Panamericana, pp. 68. ISBN: 978-607-8826-59-9
Rodríguez, C., (2022), The Risk of Miscomputing the Value at Risk, En: A gestão de negócios e os desafios do universo empresarial, São José dos Pinhais: Brazilian Journals Editora, p. 31-49. https://brazilianjournals.com.br/assets/ebooks/n1KNCsO8ijd7eQV758mD60R9G1Zk230x.pdf
Rodríguez, C. y Nora A. Arriaga, (2021), Introducción del Software estadístico R en la Maestría en Administración de Negocios de una Universidad Mexicana, En: Conhecimentos contemporâneos ligados a gestão de negócios, São José dos Pinhais: Brazilian Journals Editora, p. 113-130. https://www.brazilianjournals.com.br/assets/ebooks/47pZMvi0oJy2P8YW59S3THs56268Vrad.pdf
Rodríguez Contreras, C. & Katya Rodríguez Vázquez, (2020), A Comparative Study of Open Source Programming Languages to Implement the Variance-Covariance Matrix for Portfolio Diversification, En: Aplicaciones de la Investigación de Operaciones a la Mejora de Procesos, edit. Luis A. Moncayo y David F. Muñoz, México: Instituto Tecnológico Autónomo de México. ISBN: 978-607-8242-20-7. En línea: http://csmio2019.itam.mx/archivos/LibroArticulos.pdf