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Ing. José Manuel Franco Pérez

Master's thesis

Profitability and Riskiness of mutual funds in Mexico

Profitability and Riskiness of mutual funds in Mexico
Abstract:
In this paper, we evaluate and analyze the performance of 7 open-end mutual funds in the Republic of Mexico for the period 2018-2022, with the primary objective of testing the justification for the existence of lower risk in the growth of mutual funds that invest mainly in the United States than funds that invest primarily in Mexico itself. The risk-weighted returns of the mutual funds are compared …more
Abstract:
In this paper, we evaluate and analyze the performance of 7 open-end mutual funds in the Republic of Mexico for the period 2018-2022, with the primary objective of testing the justification for the existence of lower risk in the growth of mutual funds that invest mainly in the United States than funds that invest primarily in Mexico itself. The risk-weighted returns of the mutual funds are compared …more
 

Keywords

Mutual fund Riskiness Profitability Returns Over-perform Underperform Daily returns Securities Stock exchanges Investment strategy Debt instruments Volatility Systematic risk
 
Language used: English
Date on which the thesis was submitted / produced: 12. 5. 2023
Identifier: https://is.muni.cz/th/i8rbs/

Thesis defence

  • Date of defence: 21. 6. 2023
  • Supervisor: doc. Ing. Tomáš Plíhal, Ph.D.
  • Reader: Ph.D. Axel Alejandro Araneda Barahona

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Institution archiving the thesis and making it accessible: Masarykova univerzita, Ekonomicko-správní fakulta
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Masaryk University

Faculty of Economics and Administration

Master programme / field:
Finance / Finance

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