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Gestión de riesgos en inversiones de renta fija en Colombia
This paper aims to describe the mechanisms to identify measure, control and minimize the various financial risks faced by an investor at the time of investment in the fixed income market in Colombia.
The methodology used ...
Diseño de un sistema de costos para la empresa comercializadora Aldus Ltda
The administrative changes that have been presented in the administration of the company "COMERCIALIZADORA ALDUS LTDA” didn't always have a good control of budgets for the production areas and sales; neither of the costs ...
Mapa estratégico de instrumentos financieros para el manejo de la liquidez de la Cooperativa de Profesores de la Universidad de Antioquia (COOPRUDEA)
This research had a primary objective to make a financial analysis of Cooprudea, enabling us to design a strategic map of financial instruments to invest excess liquidity, which were generated in the operation of the ...
Negociación de Exchange Traded Funds (ETF): aportes para el mercado integrado latinoamericano (2012-2013)
The Exchange Traded Funds (ETFs) are funds traded in the same way that the shares in various financial markets around the world. Most seek to replicate a stock market index or another particular index. This investment ...
Modelo de selección de portafolio óptimo de acciones usando el modelo de Black-Litterman
The diversification of investment portfolios and their optimization is a central topic in the finance environment, for this reason this work find establish a model that allows to the operators of markets, such as stockbrokers, ...
Diseño de un modelo predictivo de seguimiento de riesgo de crédito para la cartera comercial, para una entidad financiera del Valle de Aburrá
National financial entities receiving public resources (and therefore regulated by Superintendencia Financiera de Colombia), which trade purpose is to efficiently place resources in the market for those customers given a ...
Guía para diagnosticar riesgo de mercado para cooperativas financieras en el Valle de Aburra
Whenever investment decisions there is market risk, therefore financial cooperatives are constantly exposed to them. To try to avoid them is necessary to identify, measure and define the methods to control them. The aim ...