Financial Analysis Of Bond And Stock Issuance In The Ecuadorian Stock Market

Abstract

The objective of this research work is to prepare a study of stock market products through financial models that allow the investor to obtain simulations of efficient investment portfolios for good decision-making at the time of asset acquisition. The analysis management reflects the comparison of stocks and bonds in the stock exchange of Guayaquil and Quito, using the Markowitz models, SHARPE index model, and arbitration pricing model that independently and jointly evaluates these securities, being the better model to evaluate portfolios with the information of the stock market the Markowitz model, which evaluates a group of assets, considers more analysis factors so it does not only depend on the money that the investor expects to invest and ear but on others additional risks that are not controlled