The value of financial assests given our expectations

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Published: 2013-12-30
DOI: https://doi.org/10.17163/ret.n6.2013.07
Keywords:
Economic agents, financial assets, stock markets, systematic risk, non-systematic risk, valuation, growth, profitability, interest rate, expected value, correlation.

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Fernando Villamar Rodríguez

Abstract

This work hopes to offer a guide to investment given our rational or fundamentalist expectations about financial assets, in order to ensure that the economic agents can invigorate their productive activities and/or services, taking into account that our investments are subject to risk of a systematic and non-systematic nature. Risks that can be reduced trough an appropriate diversification, information and varied portfolio. Al this in a context of two correlated fields: on the one side, the valuation method, static and dynamic, used by the businesses; on the other hand, the investment that investors expect, subject to a high return, reasonably expected.

Article Details

Issue
Vol. 3 No. 6 (2013): (July-December)
Section
Monographic section

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