Repositorio Institucional Universidad EAFIT ::Examinando por Materia "FINANZAS"

Examinando por Materia "FINANZAS"

Mostrando 1 - 20 de 187

A Novel Ornstein Uhlenbeck Levy Model Conditioned on an Unknown Mean : Frecasting of the VIX
(Universidad EAFIT, 2024) Aguirre Posada, Mario; Almonacid Hurtado, Paula María; Pérez Monsalve, Juan Pablo
Alcatraz : plataforma digital de soporte financiero para pymes colombianas del sector de comercio
(Universidad EAFIT, 2024) Escobar González, Juan Camilo; Castro Cataño, Juan Sebastián; Tobón Restrepo, Diego Alexander
A digital platform for financial technical support will be structured for Colombian micro, small, and medium enterprises (MSME) in the commerce sector. This platform will generate financial indicators of value for the company -through calculations using data given from the company- such as the EBITDA margin, ROIC, EVA, internal growth rate and sustainable growth rate, aiming to assist entrepreneurs in making structured decisions. Ultimately, the platform is expected to aid in the accounting formalization of businesses, facilitating access to credit products that promote long-term financial sustainability and inclusion in formal financial products, as well as enhancing their financial management, all delivered by a digital format.
Análisis de activos financieros en Colombia; cobertura a posiciones en Bitcoin
(Universidad EAFIT, 2022) Escobar Anduquia, Christian Daniel; Avella Jiménez, Sebastián Darío; Rojas Ormaza, Brayan Ricardo
Análisis de escisión en una empresa con 3 líneas de negocio en diferentes sectores económicos
(Universidad EAFIT, 2024) Aguirre Valencia, Jessica Edith; Carabali Arango, Luis Carlos; Tamara Ayus, Armando Lenin
Análisis de Grano Nativo
(Universidad EAFIT, 2025) Manzano Perea, Álvaro José; Piedrahita González, Sebastián; Buenaventura Vera, Guillermo
Micro, small, and medium-sized enterprises (MSMEs) in Colombia are facing financial constraints that hinder their growth and sustainability. Only 28 % of these businesses have access to credit, contributing to a high business mortality rate with over 60 % closing before reaching three years of operation. Grano Nativo S.A.S. a MSME dedicated to commercialize specialty coffees, currently is at a critical juncture due to growth limitations caused by insufficient resources. Faced with a merger and acquisition (M&A) opportunity, the lack of literature on MSME valuation based on different financing alternatives creates uncertainty. The company's valuation is crucial, as it determines the acquisition price. Therefore, the objective is to understand the impact of the available financing mechanisms on Grano Nativo S.A.S.'s valuation, providing a technical foundation to meet the firm's expectations.
Análisis de la educación e inclusión financiera en Colombia como insumo para el proyecto de investigación en educación financiera escolar de Eafit Social
(Universidad EAFIT, 2019) Touriño Uribe, Silvana Daniela; Dávila Román, José María; Vargas Sáenz, Mario Enrique
In Colombia, as in many parts of the world, we are aware of the need to encourage more people to have access to useful and affordable financial products and services that respond to the identified needs of the population. However, in Latin America, only five countries have a defined national strategy.
Análisis de la estructura financiera del grupo empresarial COLOMBINA S.A. período 2014-2015
(Universidad EAFIT, 2017) Echavarría Barona, Fredy Hugo; Patiño Revelo, Héctor Arley; Sánchez Collazos, Héctor
In the next paper, it has been made an analytisc of financial statements of Corporate Group Colombina S.A taking the base years 2014 & 2015, which has been published in management reports to the shareholders meeting of the years 2015-2016 -- This information allows a diagnosis of the current financial situation and financial structure of Colombina S.A. which is focused on the financial sources to determine if the structure creates or destroys Colombia S.A. -- To be able to determine the situation it has been made a vertical and horizontal analytic to the statement of financial position up to 31st of December of the years 2014 & 2015, as well as the profit and loss paper of the same period, calculating basic Financial ratios of liquidity, efficiency and indebtedness to determine if the current financial structure of Corporate Group Colombina S.A. is in line with the objective
Análisis de la relación entre variables macroeconómicas y el rendimiento del Colcap mediante el análisis de componentes principales (ACP) y la teoría del precio por arbitraje (APT) en el período 2008-2023
(Universidad EAFIT, 2024) Salas Portillo, Luis Andrés; Támara Ayús, Armando Lenin
Análisis de las buenas prácticas de gobierno en las plataformas de intercambio de criptomonedas
(Universidad EAFIT, 2024) Baena Bonilla, Carlos Alberto; Bustamante Guerra, Carolina; Restrepo Ochoa, Diana Constanza; Téllez Falla, Diego Fernando
Motivated by the collapse of FTX and its repercussions, this thesis proposes an indicator to evaluate good governance practices in cryptocurrency exchange platforms listed on the United States stock exchange. The development involved reviewing existing literature to identify key governance criteria to be assessed in the indicator. The results show that the industry’s overall compliance is 90% and that the lack of governance in FTX was a key factor in its collapse; a solid and transparent corporate governance is essential to gain and maintain investor confidence and ensure operational sustainability.
Análisis de los conglomerados financieros en Colombia como sector estratégico
(Universidad EAFIT, 2024) Marulanda Duque, Camilo Andrés; Durango Gutiérrez, María Patricia
As organizations with controlling interests in companies in the Colombian financial sector, financial conglomerates represent a strategic management phenomenon in the sectorial analysis through the five forces model of Michael E. Porter. The study of quantitative and qualitative crowding, proposed by professors Luis Fernando Restrepo Puerta and Hugo Alberto Rivera Rodríguez, provides a starting point for the description and participation of these conglomerates in the Colombian and Latin American financial system, as companies that generate value for their interest groups, mainly for their shareholders. This research aims to describe the value generation of Colombian financial conglomerates through the use of elements and the application of metrics that allow determining, through the quantitative analysis of the selected sector, if there is a strategic convergence in the segments and categories of competition of the companies that make up these conglomerates.
Análisis de rentabilidad y estabilidad medioambiental a través de inversiones en bonos temáticos en Colombia para el periodo 2017-2024
(Universidad EAFIT, 2025) Polanco Guevara, Andrés David; Rodríguez Ramírez, Jorge Enrique; Arango Giraldo, Mateo
The thematic bond market (green, social and sustainable) has experienced significant growth in recent years, driven by the increasing demand for financial instruments that not only generate economic returns, but also contribute to environmental and social sustainability. The main objective was to analyze the performance of thematic bonds compared to traditional or ordinary bonds, in order to identify their advantages and disadvantages in terms of profitability. The methodology was based on a documentary review and the multiple linear regression method to compare the financial returns of thematic bonds versus ordinary bonds based on the cut-off rate, and the reference TES as a continuous variable. The results indicated that sustainable bonds offer competitive cut-off rates and tangible environmental benefits, such as the reduction of carbon emissions, renewable energy and access to services such as clean drinking water. The conclusions highlight the importance of expanding education on these instruments to consolidate the market and promote a more sustainable and resilient economy.
Análisis de riesgo de impago en el sector financiero : enfoque en tarjetas de crédito
(Universidad EAFIT, 2024) Herrera Olivares, Maher Stehisy; Moreno Reyes, Nicolás Alberto
Análisis de una técnica cuantitativa en el sector fintech colombiano para la evaluación de inversión
(Universidad EAFIT, 2022) Balmaceda Mosquera, Edwin Alberto; Durango Gutiérrez, María Patricia
This research aims to structure a model to assess startups, with a focus on Financial Technology or FinTech, which refers to the use of technology and innovation, applied to the transformation of traditional financial services and the creation of new experiences for finance at the service of consumers. These business initiatives play an important role in the country's economy, but they have substantial differences with traditional companies, because they are technology-based companies, and therefore have exponential growth. The valuation of these companies differs in relation to other ventures or traditional companies. The different methods used to prepare valuations are applicable to companies with a track record, which have historical financial information; but for companies in the early stage of financing (Start Up) or ventures, it is necessary to use other types of methods that are less dependent on historical information. The valuations of these companies are important because their strategic value or their real value can be estimated, according to the analysis of the financial statements; for this reason, it is a useful tool for conducting negotiations or finding new investors (Moscoso & Botero, 2013).
Análisis del desempeño financiero de los fondos de inversión con enfoque de sostenibilidad
(Universidad EAFIT, 2025) Barón Rosero, Juan Camilo; Téllez Falla, Diego Fernando
This research analyzes the relationship between the sustainability approach of European investment funds and their financial performance, considering how the SFDR classification influences investment decisions and sectoral distribution on funds. For this purpose, a sample of 21 European funds was collected, distributed equally across SFDR classifications during the 2019–2023 period, analyzing performance, volatility, and sectoral allocation. Statistical methods were applied to evaluate the relationship between sustainability and profitability. It was determined that flexibility in the integration of ESG factors in investment strategies and sectoral distribution can optimize financial performance, demonstrating greater resilience in times of crisis. The results provide relevant information on the effectiveness of SFDR regulation, being key information for investors, regulators, and other financial market participants, promoting more informed investment decisions aligned with sustainability principles.
Análisis del TOTEX para una empresa del sector de energías renovables bajo la implementación de tecnologías limpias y gestión de activos
(Universidad EAFIT, 2024) Mayorga Rincón, Diego Esteban; Triviño Garzón, Andrés Felipe; Sánchez Ribero, Gustavo Alberto
Análisis financiero y de estructuración de capital para un proyecto inmobiliario en Pereira
(Universidad EAFIT, 2024) Vargas Restrepo, Maryluz; Cano Calvo, Laura Elena; Valderrama Tobón, Sebastián
Análisis financiero y estratégico de la liquidación según la Ley 1116 para la empresa Bionergy
(Universidad EAFIT, 2024) Rentería Gutiérrez, Juliana Stephanie; Zapata González, María Gisela; Tamara Ayus, Armando Lenin
Análisis predictivo del riesgo de default en microcrédito un enfoque de machine learning en sector financiero
(Universidad EAFIT, 2024) Mendoza Trillos, Laura; Suárez Sierra, Biviana Marcela
Análisis y diversificación de fuentes de financiación para la gestión del capital de trabajo caso de estudio : París Constructor
(Universidad EAFIT, 2024) Uribe Isaza, Jonathan; Reyes Castaño, María Johana; Téllez, Diego Fernando
This case study addresses the factors that currently affect the construction sector in Colombia, with a specific focus on Paris Constructor, a company dedicated to the commercialization of construction materials, considering macroeconomic aspects such as economic growth, interest rates, inflation and political stability that impact the demand for housing, public and private infrastructure and trade. The current reality that this sector is going through highlights the importance of working capital and its efficient management for the medium and long-term financial health of companies operating in construction. This is how financing sources influence the ability to maintain and manage working capital, mitigating liquidity, credit and operational risks, and become the challenge that Paris Constructor faces when addressing its sustainability in difficult times such as those experienced by the sector.
Ansiedad en los equipos de proyectos de una multilatina del sector financiero : estrategias de detección, prevención y moderación
(Universidad EAFIT, 2022) Arango Duque, María Isabel; Lopez Gallego, Francisco Darío
In the midst of a changing context from the financial, technological and social fronts, a pool of projects is required to transform organizations in an agile and timely manner, requiring leaders to properly manage the emotions of the people who are in their teams, to contribute to personal-professional balance and quality of life. This research work defined what are the most frequent causes that generate behaviors associated with anxiety in the members of the project teams of a multilatina of the financial sector, this through a mixed study (qualitative and quantitative), with a descriptive and cross-sectional, approach which mixed the information obtained from interviews with project leaders with a characterization of the team members. The main results were: anxiety is higher in projects than in a day-to-day area; leaders are afraid to talk about anxiety, however, there is a lot of interest in learning. The unanimous and quintessential conclusion is that by reducing anxiety in work teams, performance will be maximized.

Examinando por Materia "FINANZAS"

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