{"id":23086,"date":"2018-03-09T09:13:31","date_gmt":"2018-03-09T09:13:31","guid":{"rendered":"https:\/\/www.deberes.net\/tesis\/sin-categoria\/gestion-y-evaluacion-de-los-fondos-de-inversion-de-renta-variable-y-de-renta-variable-mixtos-espanoles-la-asignacion-estrategica-de-activos\/"},"modified":"2018-03-09T09:13:31","modified_gmt":"2018-03-09T09:13:31","slug":"gestion-y-evaluacion-de-los-fondos-de-inversion-de-renta-variable-y-de-renta-variable-mixtos-espanoles-la-asignacion-estrategica-de-activos","status":"publish","type":"post","link":"https:\/\/www.deberes.net\/tesis\/pais-vasco-euskal-herriko-unibertsitatea\/gestion-y-evaluacion-de-los-fondos-de-inversion-de-renta-variable-y-de-renta-variable-mixtos-espanoles-la-asignacion-estrategica-de-activos\/","title":{"rendered":"Gesti\u00f3n y evaluaci\u00f3n de los fondos de inversi\u00f3n de renta variable y de renta variable mixtos espa\u00f1oles: la asignaci\u00f3n estrat\u00e9gica de activos"},"content":{"rendered":"<h2>Tesis doctoral de <strong> Bel\u00e9n Vallejo Alonso <\/strong><\/h2>\n<p>El objetivo principal es la propuesta de un modelo basado en la asignaci\u00f3n estrat\u00e9gica de activos para la gesti\u00f3n y evaluaci\u00f3n de los fondos de inversi\u00f3n (fi) que invierten mayoritariamente en renta variable y su aplicaci\u00f3n a una muestra del fi espa\u00f1oles. Se ha analizado el grado de idoneidad de los diferentes modelos de selecci\u00f3n de carteras en las decisiones de selecci\u00f3n de activos, concluyendo que el modelo basado en la rentabilidad y el riesgo relativos a una cartera de referencia es el que mejor se adecua a las necesidades que presentan en la actualidad los gestores de fondos de inversi\u00f3n.  teniendo en cuenta una muestra de fi espa\u00f1oles se ha estudiado la capacidad del sistema de clasificaci\u00f3n de los fi para inferir su riesgo y proporcionar un marco adecuado en el que evaluar sus resultados as\u00ed como, para discriminar en funci\u00f3n de su estilo de inversi\u00f3n, concluyendo que las caracter\u00edsticas de los fondos que pertenecen a una misma categor\u00eda pueden diferir de forma importante. Por ello, se ha estimado el estilo concreto de inversi\u00f3n de cada uno de los fondos de la muestra con el fin de evalular sus resultados teniendo en cuenta las caracter\u00edsticas espec\u00edficas de cada uno.<\/p>\n<p>&nbsp;<\/p>\n<h3>Datos acad\u00e9micos de la tesis doctoral \u00ab<strong>Gesti\u00f3n y evaluaci\u00f3n de los fondos de inversi\u00f3n de renta variable y de renta variable mixtos espa\u00f1oles: la asignaci\u00f3n estrat\u00e9gica de activos<\/strong>\u00ab<\/h3>\n<ul>\n<li><strong>T\u00edtulo de la tesis:<\/strong>\u00a0 Gesti\u00f3n y evaluaci\u00f3n de los fondos de inversi\u00f3n de renta variable y de renta variable mixtos espa\u00f1oles: la asignaci\u00f3n estrat\u00e9gica de activos <\/li>\n<li><strong>Autor:<\/strong>\u00a0 Bel\u00e9n Vallejo Alonso <\/li>\n<li><strong>Universidad:<\/strong>\u00a0 Pa\u00eds vasco\/euskal herriko unibertsitatea<\/li>\n<li><strong>Fecha de lectura de la tesis:<\/strong>\u00a0 23\/05\/2003<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h3>Direcci\u00f3n y tribunal<\/h3>\n<ul>\n<li><strong>Director de la tesis<\/strong>\n<ul>\n<li>Arturo Rodr\u00edguez Castellanos<\/li>\n<\/ul>\n<\/li>\n<li><strong>Tribunal<\/strong>\n<ul>\n<li>Presidente del tribunal: Andr\u00e9s Santiago Suarez  suarez <\/li>\n<li>janette Rutterford (vocal)<\/li>\n<li>Ana isabel Fern\u00e1ndez \u00e1lvarez (vocal)<\/li>\n<li>Luis tomas Diez de castro (vocal)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tesis doctoral de Bel\u00e9n Vallejo Alonso El objetivo principal es la propuesta de un modelo basado en la asignaci\u00f3n estrat\u00e9gica [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center 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