Aplicabilidad e importancia de la teoría de portafolios como medio de inversión en el Ecuador.

Abstract

This research work is based on a descriptive deductive study aimed at identifying the theoretical contributions that make up portfolio theory and the effectiveness of its analysis tools that allow us to make good decision-making in the financial markets, based on the efficient capital management through good investment risk management and the use of probabilistic statistical techniques such as: the expected return, standard deviation, variance, covariance, correlation and performance of the portfolio of the selected portfolio that is made up of investment assets . On the other hand, the main virtual financial platforms will be characterized in order to publicize the benefits that technological progress has implemented so that investors can interact in financial markets without the need for intermediaries and thus maximize their benefits while minimizing their risks. To demonstrate this study, we will develop scenarios for a diversified investment portfolio with the financial assets identified through virtual platforms and which are subjected to a fundamental and technical analysis.