Examinando por Materia "Fondos mutuos"

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    Ítem
    Análisis técnico y cuantitativo vs gestión tradicional de portafolios : una mirada teórica-práctica a sus desempeños históricos
    (Universidad EAFIT, 2023) Mesa Jaramillo, Alejandro; Mier Rodríguez, Oscar Andrés; Peña Higuavita, Germán Adolfo
    Within portfolio management, the strategy used by investors is summarized in a document called investment policy, which serves as a roadmap for executing their plan. Normally, in the academic and professional environment, traditional strategies based on fundamental analysis tend to be implemented and other strategies based on non-traditional methods such as technical analysis and quantitative methods that may have better performance under certain market conditions are left aside. This theoretical-practical study will seek to compare the performance of the main traditional versus non-traditional strategies when managing an investment portfolio in equity assets. These results are compared using objective metrics obtained through historical data of the last 10 years for different mutual funds and hedge funds.