Análisis Del Riesgo Rendimiento De Las Empresas Que Negociaron Activos Financieros En La Bolsa De Valores De Quito Y Su Incidencia En Los Sectores De La Economía Periodo 2011-2015

Type Thesis or Dissertation - Título De Ingeniero En Finanzas
Title Análisis Del Riesgo Rendimiento De Las Empresas Que Negociaron Activos Financieros En La Bolsa De Valores De Quito Y Su Incidencia En Los Sectores De La Economía Periodo 2011-2015
Author(s)
Publication (Day/Month/Year) 2017
URL http://repositorio.espe.edu.ec/bitstream/21000/13326/1/T-ESPEL-CAI-0564.pdf
Abstract
The Risk and Performance Analysis of the Companies that traded Financial Assets in the Quito Stock Exchange and its incidence in the sectors of the economy during the period 2011-2015, has been carried out focusing on two stocks that participate in the Stock Market and the That do not participate and are financed through the Traditional Financial System of the most representative sectors of the country, such as Agricultural, Commercial and Industrial, this investigative process is based on theoretical and practical foundations according to the problematic raised, in order to determine the Results prior to this was carried out the horizontal and vertical analysis of the Financial Statements and Income Statement, the calculation of financial indicators of each sector participates and not of the Securities Market, with this information was made the calculation of risk performance, by value At risk for fixed income and the calculation of the yield at the maturity of the real issues For each sector during the period 2011 2015 thus obtaining average yields of the agricultural sector of 20%; Of the commercial sector of 6% and of the industrial sector of 20% of the total of the emissions with a low investment risk; Thus verifying the hypothesis that the companies that have financing through the issuance of financial assets in the BVQ obtain the higher yield than the traditional banking, since they offer lower rates, obtaining better financial results that contribute positively to the economic growth Of the country.

Related studies

»