Son eficientes los mercados 2013 full version
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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: [email protected] Twitter: @andreslazo1 Santiago, Chile: December 4 , 2013
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Análisis de Portfolios de inversión en 2013, Indice accionarios,por región , Commodities: Energia, Metales, Monedas.
Transcript of Son eficientes los mercados 2013 full version
ARE MARKETS EFFICIENTS?EVOLUTION OF THE INVESTMENT
PORTFOLIOS 2013
MBA Pontificia Universidad Católica de ChileMBA Universidad de Palermo
Andrés Lazo de la BarraEmail: [email protected]
Twitter: @andreslazo1
Santiago, Chile: December 4 , 2013
Graphic Analysis
1.Stocks index
2. Commodities( Energy ,Metals)
3. Currencies
Source: Bloomberg December 3, 2013
1.STOCKS INDEX BY REGION
Stocks IndexBolsas de Valores Índice Acciones
17,02% 16,29% 15,40%
-14,73%
Asia America Norte Europa Latam
Exhibit 1
Asia Market Stocks IndexMercado Asiático Índices accionarios
17,01%
52%
13%
6%
-2%Asía Japon Australia China(Hong Kong) China(Shanghai)
Mercado Asiatico renta variable
Exhibit 2
American Market Stocks IndexMercado Americano Índices Accionario
16,29%
33,70%
2,87%
21,45%
7,13%
America del Norte EEUU :Nasdaq EEUU:S&P 500 EEUU: Dow Jones Canada
America del Norte
Exhibit 3
Euro Market Stocks IndexMercado Europeo Índice Accionario
15,40%
21,16%
17,60%
14,59% 14,34% 13,97%
10,76%
Europa Alemania España Francia Euro Stoxx Holanda Inglaterra
Europa
Exhibit 4
Latam Market Stocks IndexMercado Latino Índices Accionario
-14,73%
-4,18%
-10,72%
-12,92%
-17,40%
-28,41%
Latin America
Mexico Colombia Chile Brasil Peru(IGBVL)
America Latina
Exhibit 5
2.COMMODITIES: ENERGY AND METALS
Commodities: Energy And Metals
-18,61%
3,05%
Metales Energia
Commodities
Exhibit 6
Metals: Gold, Silver, Copper,Zinc
-18,61%
-7,87%-9,39%
-11,85%
-27,00%
-36,95%
Metales Aluminio Zinc Cobre Oro Plata
Metales
Exhibit 7
Energy : Oil and Gas
3,05%
7,85%
3,14%
-1,85%
Energia Brent WTI Gas Natural
Energia
Exhibit 8
3.CURRENCIES
Currencies
6,76%
25,69%
18,05%
13,40%15,46%
11,46%
2,01% 3,02%0,84%
-1,22%-2,22%
-12,11%
Monedas
Exhibit 9
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.
Thank s you
http://cl.linkedin.com/in/andreslazodelabarra/
@andreslazo1
