CASE STUDY. COLOMBIA CAPITAL INVESTMENT S.A. (Article published in Spanish)

Authors

  • Guillermo Buenaventura Vera PhD (c) Nuevas Tendencias en Dirección de Empresas, Universidad de Salamanca, España. Docente Investigador, Universidad Icesi, Colombia. Investigador adscrito al grupo “Inversión, financiación y control”, Universidad Icesi, Colombia.
  • Andrés Felipe Cuevas Ulloa Especialista en Finanzas, Universidad Icesi, Colombia.
  • Mónica Carvajal García Especialista en Finanzas, Universidad Icesi, Colombia.
  • Ana Mildred Ospina Especialista en Finanzas, Universidad Icesi, Colombia.
  • Catherine Aguirre Arango Especialista en Finanzas, Universidad Icesi, Colombia.

DOI:

https://doi.org/10.18046/j.estger.2009.316

Keywords:

Trader, risk, technical analysis, fundamental analysis, TES

Abstract

This case study presents the experiences, analyses, and decisions of a financial fixed-income investment firm over a two year period, focusing on the 10 last days and providing an in-depth analysis of the events that occurred in the last two days of transactions. It also includes an attachment with a glossary that explains useful financial terminology. A second attachment shows the forecasting model, and the third attachment provides an explanation of the mathematical relation between the market yield and the price of bonds.

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References

Amat, O. y X. Puig (1999). Análisis Técnico Bursátil. Barcelona, España: Gestión 2000.

Buenaventura, G. (2007). Evaluación de Proyectos de Inversión y Presupuestación de Bienes de Capital. Cali, Colombia: Universidad Icesi.

Choudhry, M. (2006). Bonds, a concise guide for investors. New York, NY: Palgrave Macmillan.

Delgado, J.I. (2008). El análisis técnico bursátil. Madrid, España: Díaz de Santos.

Downes, J. y Elliot, J. (2002). Diccionario de finanzas. México: CECSA.

Fabozzi, F. (1996). Bond Markets Analysis and Strategies (3ra ed.). New Jersey, NJ: Prentice-Hall.

Fabozzi, F. y Modigliani, F. (2003). Capital Markets, Institutions and Instruments (3ra ed.). New Jersey, NJ: Prentice-Hall.

Frost, A.J. y Prechter, P. (2002). El principio de las Ondas de Elliot, claves para entender la bolsa. Barcelona, España: Gestión 2000.

Marcuse, R. (2009). Diccionario de términos financieros & bancarios. Bogotá, Colombia: Ecoe.

Murphy, J.J. (2006). Study guide for technical analysis of the financial markets. New York, NY: New York Institute of Finance.

Pring, M. (2002). Technical analysis explained: the successful investors guide to spotting investment trends and turing points. New York, NY: Pring Editor.

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Published

2009-09-30

Issue

Vol. 25 No. 112 Jul-Sep 2009

Section

Research articles

License

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How to Cite

CASE STUDY. COLOMBIA CAPITAL INVESTMENT S.A. (Article published in Spanish). (2009). Estudios Gerenciales, 25(112), 153-173. https://doi.org/10.18046/j.estger.2009.316
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