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Son eficientes los mercados 2013 full version

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Análisis de Portfolios de inversión en 2013, Indice accionarios,por región , Commodities: Energia, Metales, Monedas.

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Son eficientes los mercados 2013 full version

  1. 1. ARE MARKETS EFFICIENTS? EVOLUTION OF THE INVESTMENT PORTFOLIOS 2013 MBA Pontificia Universidad Católica de Chile MBA Universidad de Palermo Andrés Lazo de la Barra Email: alazod@uc.cl Twitter: @andreslazo1 Santiago, Chile: December 4 , 2013
  2. 2. http://ssrn.com/abstract=2365050 alazod@uc.cl
  3. 3. Graphic Analysis 1.Stocks index 2. Commodities( Energy ,Metals) 3. Currencies Source: Bloomberg December 3, 2013
  4. 4. 1.STOCKS INDEX BY REGION
  5. 5. Exhibit 1 Stocks Index Bolsas de Valores Índice Acciones 17,02% 16,29% 15,40% Asia America Norte Europa Latam -14,73%
  6. 6. Exhibit 2 Asia Market Stocks Index Mercado Asiático Índices accionarios Mercado Asiatico renta variable 52% 17,01% 13% 6% Asía Japon Australia China(Hong Kong) China(Shanghai) -2%
  7. 7. Exhibit 3 American Market Stocks Index Mercado Americano Índices Accionario America del Norte 33,70% 21,45% 16,29% 7,13% 2,87% America del Norte EEUU :Nasdaq EEUU:S&P 500 EEUU: Dow Jones Canada
  8. 8. Exhibit 4 Euro Market Stocks Index Mercado Europeo Índice Accionario Europa 21,16% 17,60% 15,40% 14,59% 14,34% 13,97% 10,76% Europa Alemania España Francia Euro Stoxx Holanda Inglaterra
  9. 9. Exhibit 5 Latam Market Stocks Index Mercado Latino Índices Accionario America Latina Latin America Mexico Colombia Chile Brasil Peru(IGBVL) -4,18% -10,72% -12,92% -14,73% -17,40% -28,41%
  10. 10. 2.COMMODITIES: ENERGY AND METALS
  11. 11. Exhibit 6 Commodities: Energy And Metals Commodities 3,05% Metales -18,61% Energia
  12. 12. Exhibit 7 Metals: Gold, Silver, Copper,Zinc Metales Metales Aluminio -7,87% Zinc Cobre Oro Plata -9,39% -11,85% -18,61% -27,00% -36,95%
  13. 13. Exhibit 8 Energy : Oil and Gas Energia 7,85% 3,14% 3,05% Energia Brent WTI Gas Natural -1,85%
  14. 14. 3.CURRENCIES
  15. 15. Exhibit 9 Currencies Monedas 25,69% 18,05% 15,46% 13,40% 11,46% 6,76% 2,01% 3,02% 0,84% -1,22%-2,22% -12,11%
  16. 16. Questions: 1.Analysis portfolios during 2013. 2.What analysis should you use?. 3.How you would invest 2014. 4.What factors or variables you would have in mind in 2014.
  17. 17. Thank s you alazod@uc.cl http://cl.linkedin.com/in/andreslazodelabarra/ @andreslazo1

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