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Análisis de la relación entre el comportamiento de los portafolios de renta variable de valores Bancolombia y los cambios de política monetaria en EEUU.
Throughout history there have been several falls and recession in the economy due to lacks on the monetary policies or wrongly structured ones, therefore this paper finds opportune to investigate about the effects caused ...
Portafolio de inversiones para personas naturales con excedentes de liquidez
The options offered by the Colombian market in terms of capital market issues are wide, although there is a great variety of procedures. Capital investment becomes a great tool for investors in order to move their money ...
Estrategia financiera de inversión basada en terremotos para divisas asociadas con el peso chileno y peso mexicano
In Colombia is very common the acceptance for the financial markets that are created in the major economies of the world, this explains that in Colombia are available all the financial markets that compose the financial ...
Diseño de un portafolio de inversión de renta variable con instrumentos financieros colombianos bajo la metodología de cartera eficiente de Harry Markowitz
This work aims to design an equity investment portfolio with Colombian financial instruments under the methodology of efficient portfolio of Harry Markowitz. This theory is based on the first approach of mathematics and ...
Métodos paramétricos de medición del valor en riesgo, aplicados a opciones financieras sobre divisas
Regulators and financial institutions are increasingly interested in estimating the value-at-risk of the traded assets in the capital markets; the former in order to define their control scheme and the latter with the ...
Portafolio de inversión óptimo en renta variable en los principales mercados emergentes
The study presents the comparative results in the optimisation of portfolio investment in equity in major emerging markets, as a topic important for decision-making in the field of financial management, especially to take ...