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La bolsa de valores de Lima, 1980 a 1990: un análisis de liquidez, rentabilidad y riesgo

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  • David Wong

Abstract

El presente artículo analiza el rendimiento de la Bolsa de Valores de Lima a través de 33 activos financieros, en el período 1980-1990, a la luz del modelo de Valorización de Activos. Se llega a las conclusiones de que pocos activos fueron líquidos, que no siempre fue atractivo invertir en bolsa, que el dólar fue uno de los mejores activos financieros; y que en toda carrera óptima se debió incluir un porcentaje de depósitos a plazo, aún cuando ofrecieron una tasa real negativa.

Suggested Citation

  • David Wong, 1991. "La bolsa de valores de Lima, 1980 a 1990: un análisis de liquidez, rentabilidad y riesgo," Apuntes. Revista de ciencias sociales, Fondo Editorial, Universidad del Pacífico, vol. 18(29), pages 67-87.
    • Handle: RePEc:pai:apunup:es-29-07
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