{"id":7234,"date":"2022-06-09T17:23:00","date_gmt":"2022-06-09T22:23:00","guid":{"rendered":"https:\/\/blogs.uninter.edu.mx\/ENDECS\/?p=7234"},"modified":"2022-06-09T17:23:04","modified_gmt":"2022-06-09T22:23:04","slug":"analisis-comparativo-de-diversos-portafolios-de-activos-financieros-de-inversion-para-la-construccion-de-carteras-eficientes","status":"publish","type":"post","link":"https:\/\/blogs.uninter.edu.mx\/ENDECS\/index.php\/2022\/06\/09\/analisis-comparativo-de-diversos-portafolios-de-activos-financieros-de-inversion-para-la-construccion-de-carteras-eficientes\/","title":{"rendered":"AN\u00c1LISIS COMPARATIVO DE DIVERSOS PORTAFOLIOS DE ACTIVOS FINANCIEROS DE INVERSI\u00d3N PARA LA CONSTRUCCI\u00d3N DE CARTERAS EFICIENTES"},"content":{"rendered":"\n<p>C.P. Zamir Stuar Campuzano Gonzalez Cod. 301755 Lic. Cesar Le\u00f3n Valverde Cod. 301845 <\/p>\n\n\n\n<p>Este estudio pretende poner en pr\u00e1ctica el modelo de selecci\u00f3n de carteras de Markowitz, con el objetivo de batir al mercado mexicano en su conjunto con una cartera de treinta y seis activos, el concepto \u201cBatir al mercado\u201d significa que se pueden construir carteras que ofrezcan una mayor rentabilidad que el conjunto del mercado con el mismo nivel de riesgo, o bien, que las carteras ofrezcan la misma rentabilidad que el mercado, pero con un nivel de riesgo menor. Por esta raz\u00f3n se ha realizado un ejercicio basado en dicho modelo, basado en un tiempo pasado, para la determinaci\u00f3n de la rentabilidad futura de las inversiones, de acuerdo a datos existentes, en el cual permitan ver con claridad dichos ejercicios, y as\u00ed, se pueda observar el futuro y sobre todo el comportamiento financiero, siendo este modelo un referente te\u00f3rico en la optimizaci\u00f3n de portafolios.<\/p>\n\n\n\n<p class=\"has-text-align-center\"><a href=\"https:\/\/posgrados.uninter.edu.mx\/#\">https:\/\/posgrados.uninter.edu.mx\/#<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>C.P. Zamir Stuar Campuzano Gonzalez Cod. 301755 Lic. Cesar Le\u00f3n Valverde Cod. 301845 Este estudio pretende poner en pr\u00e1ctica el modelo de selecci\u00f3n de carteras de Markowitz, con el objetivo de batir al mercado mexicano en su conjunto con una cartera de treinta y seis activos, el concepto \u201cBatir al mercado\u201d significa que se pueden&hellip;<\/p>\n","protected":false},"author":6,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","default_image_id":0,"font":"","enabled":false},"version":2}},"categories":[1],"tags":[],"class_list":["post-7234","post","type-post","status-publish","format-standard","hentry","category-endecs"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.0 - 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