Eficacia financiera aplicada en gestión de carteras y necesidad de nuevos índices de performance

Eficacia financiera aplicada en gestión de carteras y necesidad de nuevos índices de performance

This research paper firstly analyses the Portfolio Theory connected with Capital Market Theory. Secondly, the financial valuation will be studied and the performance indexes offered by traditional authors will be criticized. From this point of view, alternative measures will be proposed, according t...

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Veröffentlicht in:Estudios de economía aplicada 1997-12, Vol.8 (3), p.41
Hauptverfasser: Ferruz Agudo, Luis, Sarto Marzal, J L
Format: Artikel
Sprache:spa
Schlagworte:
Economic theory
Efficiency
Mutual funds
Portfolio management
Valuation methods
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Beschreibung
Zusammenfassung:This research paper firstly analyses the Portfolio Theory connected with Capital Market Theory. Secondly, the financial valuation will be studied and the performance indexes offered by traditional authors will be criticized. From this point of view, alternative measures will be proposed, according to financial logical paradigmes related to return and risk. In third place, an empirical analysis will be made about return and risk in Spanish investment funds (1990-1996)
ISSN:1133-3197
1697-5731