Yıl 2018, Cilt 4, Sayı 3, Sayfalar 331 - 343 2018-11-30

SOCIAL EFFECTS OF INDEX BETA USE IN INVESTMENTS, AS RISK PREDICTION FOR ENTERPRISE SUSTAINABILITY
SOCIAL EFFECTS OF INDEX BETA USE IN INVESTMENTS, AS RISK PREDICTION FOR ENTERPRISE SUSTAINABILITY.

JESUS VIVANCO [1]

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ABSTRACT


The Beta index is a tool that provides the level of risk that is to select a portfolio of investment on a basis of reference can be the cetes yields since these are investment securities which do not represent risks for the investor in Mexico and to compare the variance and the covariance of returns of selected titles to invest you can get the BETA index, and insofar as this index is lower the deviation with the reference index will be smaller, which means a lower risk of obtaining the expected yields, in this work were selected 20 investment options in 4 different company different portfolios listed in Mexico that belong to different economic sectors of the country and the results indicate that 2 portfolios show negative results and 1 of them have results positive very low what represents an option of portfolio with high possibilities of achieve the results expected and for the portfolio with results negative, it means that the results will be inverse to the movement of the reference index, serving this empirical evidence of reference for potential investors in the companies analyzed in empirical cases displayed in this work, and this work could help on the enterprise sustainability, since the beta index used in this analysis avoid the risk of loses or could make gain profits from the base of beta analysis results assuring the enterprise sustainability, which represents a positive social impact, since it makes possible to make the enterprise  to have more possibilities of permanence in the market.

 



ABSTRACT

The Beta index is a tool that provides the level of risk that is to select a portfolio of investment on a basis of reference can be the cetes yields since these are investment securities which do not represent risks for the investor in Mexico and to compare the variance and the covariance of returns of selected titles to invest you can get the BETA index, and insofar as this index is lower the deviation with the reference index will be smaller, which means a lower risk of obtaining the expected yields, in this work were selected 20 investment options in 4 different company different portfolios listed in Mexico that belong to different economic sectors of the country and the results indicate that 2 portfolios show negative results and 1 of them have results positive very low what represents an option of portfolio with high possibilities of achieve the results expected and for the portfolio with results negative, it means that the results will be inverse to the movement of the reference index, serving this empirical evidence of reference for potential investors in the companies analyzed in empirical cases displayed in this work, and this work could help on the enterprise sustainability, since the beta index used in this analysis avoid the risk of loses or could make gain profits from the base of beta analysis results assuring the enterprise sustainability, which represents a positive social impact, since it makes possible to make the enterprise  to have more possibilities of permanence in the market.


Index Beta, Predictiion
  • Reference 1 Journal of Systemics, Cybernetics, and Informatics ISSN Number: 1690-4524 On line " Challenges for Using IT in Mexico health care Industry Aguascalientes Mexico Case".
Birincil Dil en
Konular Sosyal
Dergi Bölümü Makaleler
Yazarlar

Orcid: 0000-0002-9302-927X
Yazar: JESUS VIVANCO (Sorumlu Yazar)
Kurum: University of Aguascalientes Mexico
Ülke: Mexico


Bibtex @araştırma makalesi { pesausad466450, journal = {PESA Uluslararası Sosyal Araştırmalar Dergisi}, issn = {2528-9950}, eissn = {2149-8385}, address = {Politik Ekonomik ve Sosyal Araştırmalar Merkezi}, year = {2018}, volume = {4}, pages = {331 - 343}, doi = {}, title = {SOCIAL EFFECTS OF INDEX BETA USE IN INVESTMENTS, AS RISK PREDICTION FOR ENTERPRISE SUSTAINABILITY}, key = {cite}, author = {VIVANCO, JESUS} }
APA VIVANCO, J . (2018). SOCIAL EFFECTS OF INDEX BETA USE IN INVESTMENTS, AS RISK PREDICTION FOR ENTERPRISE SUSTAINABILITY. PESA Uluslararası Sosyal Araştırmalar Dergisi, 4 (3), 331-343. Retrieved from http://dergipark.gov.tr/pesausad/issue/39154/466450
MLA VIVANCO, J . "SOCIAL EFFECTS OF INDEX BETA USE IN INVESTMENTS, AS RISK PREDICTION FOR ENTERPRISE SUSTAINABILITY". PESA Uluslararası Sosyal Araştırmalar Dergisi 4 (2018): 331-343 <http://dergipark.gov.tr/pesausad/issue/39154/466450>
Chicago VIVANCO, J . "SOCIAL EFFECTS OF INDEX BETA USE IN INVESTMENTS, AS RISK PREDICTION FOR ENTERPRISE SUSTAINABILITY". PESA Uluslararası Sosyal Araştırmalar Dergisi 4 (2018): 331-343
RIS TY - JOUR T1 - SOCIAL EFFECTS OF INDEX BETA USE IN INVESTMENTS, AS RISK PREDICTION FOR ENTERPRISE SUSTAINABILITY AU - JESUS VIVANCO Y1 - 2018 PY - 2018 N1 - DO - T2 - PESA Uluslararası Sosyal Araştırmalar Dergisi JF - Journal JO - JOR SP - 331 EP - 343 VL - 4 IS - 3 SN - 2528-9950-2149-8385 M3 - UR - Y2 - 2018 ER -
EndNote %0 PESA Uluslararası Sosyal Araştırmalar Dergisi SOCIAL EFFECTS OF INDEX BETA USE IN INVESTMENTS, AS RISK PREDICTION FOR ENTERPRISE SUSTAINABILITY %A JESUS VIVANCO %T SOCIAL EFFECTS OF INDEX BETA USE IN INVESTMENTS, AS RISK PREDICTION FOR ENTERPRISE SUSTAINABILITY %D 2018 %J PESA Uluslararası Sosyal Araştırmalar Dergisi %P 2528-9950-2149-8385 %V 4 %N 3 %R %U
ISNAD VIVANCO, JESUS . "SOCIAL EFFECTS OF INDEX BETA USE IN INVESTMENTS, AS RISK PREDICTION FOR ENTERPRISE SUSTAINABILITY.". PESA Uluslararası Sosyal Araştırmalar Dergisi 4 / 3 (Kasım 2018): 331-343.