Examinando por Autor "Maya Martínez, Manuel"

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    Evaluación financiera de cinco de los Fondos de Inversión Colectiva más representativos en Colombia
    (Universidad EAFIT, 2018) Maya Martínez, Manuel; Gutiérrez Rangel, Germán
    The following work seeks to analyze five of the most important mutual funds available for investors in the Colombian market, evaluating their historical performance based on their returns and volatility -- For this purpose, the author will use the CAPM model devised by Sharpe-Lintner (1964), which is widely accepted in the traditional financial theory to define the appropriate return rate for a determined financial asset, according to its risk -- Furthermore, we will establish if these funds generate Economic Value Added (EVA®) comparing their real return with the minimum expected profit for each of them, also using Jensen’s Alpha theory -- Last, conclusions will be made about the results helping readers to make future investment decisions