Estructuración de un portafolio Benchmark para las inversiones del Banco Mundo Mujer

Abstract

This document, the Final Report of Professional Practice entitled "Structure of a Benchmark portfolio for the investments of the Banco Mundo Mujer" in collaboration with the members of the table of money of the area of Treasury of the Banco Mundo Mujer, was based on the modern theory of portfolios (Markowitz, 1952) for the selection of efficient portfolios; The basis of this practice is the maximum professional experience acquired with professionals specialized in economics and finance in an environment. Through the construction of a portfolio of optimal investments, whose contribution for its preparation came from the trajectory in the Stock Market of the members of the money table of the Banco Mundo Mujer and the investigative work of the intern, giving space to the debate and Learning in a time of twenty weeks. Through this proposal, we sought to build a model that allows the Treasury of Banco Mundo Mujer to make optimal investment decisions at the time of automatic integration into its investment portfolio through a methodology based on mathematics.