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Evolucion De Las Estrategias De Inversion En Acciones (Borrador)

Author

Listed:
  • Fernando Rubio

    (FERNCAPITAL S.A.)

Abstract

El presente documento de trabajo, muestra la evolucion historica reportada de las estrategias de inversion en acciones, principalmente en el mercado de USA, por lejos el mas importante del mundo. Tambien, se muestra investigacion en España. Se distinguen tres etapas: la inicial, correspondiente al establecimiento de la teoria del camino aleatorio; la correspondiente al desarrollo del CAPM y APT; y, la actual, correspondiente a las anomalias del CAPM, la cual incluye el estudio del behavioural finance. Nota: se indica mas informacion bibliografica que la reportada.

Suggested Citation

  • Fernando Rubio, 2005. "Evolucion De Las Estrategias De Inversion En Acciones (Borrador)," Finance 0503027, University Library of Munich, Germany.
    • Handle: RePEc:wpa:wuwpfi:0503027
    Note: Type of Document - pdf; pages: 63
    as

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    File URL: https://econwpa.ub.uni-muenchen.de/econ-wp/fin/papers/0503/0503027.pdf
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    More about this item

    Keywords

    estrategias de inversion; CAPM; APT; behavioural finance; España; USA; acciones.;
    All these keywords.

    JEL classification:

    • G - Financial Economics

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