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Caballero-Fernández, Rodrigo

Email

rodrigocaballero@tec.mx

Campus

Campus Monterrey, Business School
Research Professor Model, Applied Business, Finance, and Economics , Business School

Accounting
Administration and Business Management, General.
Finance, General.

Co-author Network

Caballero-Fernández, Rodrigo

Overview

No overview

Overview
Publications
Teaching
Background
Contact
Other
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Overview

authors

Caballero-Fernández, Rodrigo
Caballero-Fernández, Rodrigo
Caballero-Fernández, Rodrigo

Publications

selected publications

academic article in scopus
- DIMENSIONALITY MEETS ADAPTABILITY: PORTFOLIO OPTIMIZATION WITH EIGEN PORTFOLIO MANAGEMENT AND REINFORCEMENT LEARNING. Fuzzy Economic Review. 30:3-14. 2025
- FUZZY JENSEN'S ALPHA ANALYSIS IN ROBO-ADVISORS ESG STRATEGIES. Fuzzy Economic Review. 28:39-58. 2023
- THE IMPACT OF COVID-19 ON THE STOCK MARKETS: A FUZZY LOGIC SECTOR ANALYSIS. Fuzzy Economic Review. 27:17-32. 2022

Teaching

teaching activities

Financing Sustainable Development.
Fund Management and Alternative Investments
Investment Analysis
Investment Fund Management
Legal Compliance and finance for Companies
Workshop: Preparation for Final Exams (LAF)

Background

education and training

Degree in financial administration, Tecnológico de Monterrey
Master in Project Management, Universidad Panamericana Campus Ciudad de México
PhD in Accounting, Universidad Autónoma de Nuevo León
Specialty in Economic and Financial Engineering, Universidad La Salle

Contact

full name

Rodrigo Caballero Fernández

located in facility

Campus Monterrey

Other

Expertise ODS

Decent work and economic growth ODS
Good health and well-being ODS
Industry, innovation and infrastructure ODS
Reduce inequalities ODS

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