The performance of mutual funds in Bolivia (2012-2016)

 

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書誌詳細
著者: Vargas Sanchez, Alejandro
フォーマット: artículo original
状態:Versión publicada
出版日付:2018
その他の書誌記述:One of the central issues in the portfolio management process, is the task of evaluating the return and risk of an investment. This paper presents for the first time a measurement of the performance achieved by the Mutual Funds in Bolivia. The research uses public information obtained from the Supervision Authority of the Financial System for the period 2012 to 2016. The chosen method is based on the application of performance indicators and the econometric estimation of the market model, in this way the Mutual Funds are plotted according to their equilibrium level stated by the Securities Market Line. Based on the results, it was possible to identify the Mutual Funds that accomplish the best performance.
国:Portal de Revistas UCR
機関:Universidad de Costa Rica
Repositorio:Portal de Revistas UCR
言語:Español
OAI Identifier:oai:archivo.portal.ucr.ac.cr:article/33851
オンライン・アクセス:https://archivo.revistas.ucr.ac.cr/index.php/economicas/article/view/33851
キーワード:INVERSIÓN
ESTRUCTURA DE MERCADO
FINANCIACIÓN
MERCADO FINANCIERO
INVESTMENT
MARKET STRUCTURE
FINANCING
FINANCIAL MARKETS