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Propuesta metodológica para la construcción de un ranking de emisores en la Bolsa de Valores de Colombia

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  • José Armando Hernández

Abstract

Este documento presenta el desarrollo y la evolución de las teorías financieras asociadas a los métodos de valoración. Evalúa el comportamiento en el mercado de las acciones que cumplen con algunas condiciones metodológicas y que hacen parte de las canastas IGBC, COLCAP y COL20, teniendo en cuenta los planteamientos de Modigliani y Miller, Markowitz, Sharpe, Damodaran, entre otros. También describe metodologías para la valoración de empresas basadas en estados financieros como el balance general, los estados financieros y los flujos de caja. La propuesta metodológica consiste en la elaboración de dos matrices: una presenta un diagnóstico a través del análisis del riesgo y la rentabilidad de las acciones objeto de estudio; otra analiza la conformación de la estructura del capital, así como su rendimiento esperado. Finalmente, se construye un ranking basado en el diagnóstico del mercado y la estructura de capital de las empresas emisoras de acciones.

Suggested Citation

  • José Armando Hernández, 2012. "Propuesta metodológica para la construcción de un ranking de emisores en la Bolsa de Valores de Colombia," Revista Equidad y Desarrollo, Universidad de la Salle, June.
    • Handle: RePEc:col:000452:013134
    DOI: 10.19052/ed.1795
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    More about this item

    Keywords

    Valoración de empresas; costo promedio de capital; riesgofinanciero.;
    All these keywords.

    JEL classification:

    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
    • G19 - Financial Economics - - General Financial Markets - - - Other
    • G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)

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