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

 

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Autor: Vargas Sanchez, Alejandro
Formato: artículo original
Estado:Versión publicada
Fecha de Publicación:2018
Descrição: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.
País:Portal de Revistas UCR
Recursos:Universidad de Costa Rica
Repositorio:Portal de Revistas UCR
Idioma:Español
OAI Identifier:oai:archivo.portal.ucr.ac.cr:article/33851
Acesso em linha:https://archivo.revistas.ucr.ac.cr/index.php/economicas/article/view/33851
Palavra-chave:INVERSIÓN
ESTRUCTURA DE MERCADO
FINANCIACIÓN
MERCADO FINANCIERO
INVESTMENT
MARKET STRUCTURE
FINANCING
FINANCIAL MARKETS