Examinando por Materia "Derivados"

Mostrando 1 - 5 de 5
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    Estudio de prefactibilidad para la industria del cannabis en el oriente antioqueño
    (Universidad EAFIT, 2023) Garcia Torres, Ana Isabel; Salazar Gómez, Francisco Javier; Uribe de Correa, Beatriz Amparo
    The purpose of this research project is to analyze and carry out a pre-feasibility study and the creation of a company in the cannabis industry in Colombia since the legalization with Law 1787 of 2016, Decree 613 of 2017, and the decree 811 of 2021, that regulates access to medical and scientific use. of cannabis. The purpose of this is to analyze the chances of success of an organization in this industry by analyzing the various factors that have affected and continue to affect this industry since its legalization. The research methodology used for this analysis is descriptive research. Since its legalization, the cannabis industry in Colombia has had to face different stages that make the success of a company in this sector complicated, factors such as the lack of knowledge of the great medical benefits that the plant has and its mythification, as well as than the ignorance of all its stages of production, the slow development and training of the officials who belong to the entities that regulate the industry. Understanding the dynamics of the industry will be key to identifying financial viability and the possibility of generating value by investing in a company in this sector.
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    Impacto de la gestión de riesgo cambiario en la generación de valor : caso aplicado a una empresa colombiana intensiva en tecnología
    (Universidad EAFIT, 2022) Buriticá Botero, Santiago de Jesús; Parrado Muñoz, Natalia; Waserman Álvarez, Jean Paul
    Currency hedges play a fundamental role in companies due to the impact that it has on the company value as a result of stable cash flows, which allows choosing investment and growth opportunities at any time (Bekaert, G., & Hodrick, R. (2012, P 609). Likewise, some research according to Luo & Wang (2018); Giraldo-Prieto et al., (2017) ; Bartram et al., (2011), Lee (2019). Luo & Wang (2018) affirms that the use of derivatives can have a positive impact on financial performance. This study aims to analyze the impact that the use of currency hedges could generate value for a technology company in Colombia where exports are more than 50% of its services. The methodology includes the development of a Monte Carlo simulation model to analyze the possible impacts that the decisions to negotiate Forwards may have on the main value indicators of the company.
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    Modelos de tiempo continuo para commodities agrícolas En Colombia*
    (Universidad EAFIT, 01/12/2007) Ulises Cárcamo Cárcamo; Javier Arbeláez López; Universidad EAFIT
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    Portafolio de activos compuesto por contratos de futuros sobre índices bursátiles a partir del modelo Black-Litterman
    (Universidad EAFIT, 2021) Arango Castillo, Sebastian; Zapata Nohavá, Daniel Esteban; Cardona Llano, Juan Felipe
    Financial derivatives, with exposure in the international market through futures that replicate stock indexes, generate a great investment opportunity in the colombian market, through speculation instruments and higher expected returns. Under this framework, and with the interest of using alternative investment vehicles, this research seeks the construction of a portfolio of assets composed of futures contracts of stock indexes based on the Black-Litterman model, evaluating the generation of excess returns against to a passive strategy as a benchmark.