versão impressa ISSN 0123-5923
BUENAVENTURA VERA, GUILLERMO et al. COLOMBIA CAPITAL INVESTMENT S.A.. estud.gerenc. [online]. 2009, vol.25, n.112, pp. 153-173. ISSN 0123-5923.
Colombia Capital Investment S.A. This case study presents the experiences, analyses, and decisions of a financial fixed-income investment firm over a two year period, focusing on the 10 last days and providing an in-depth analysis of the events that occurred in the last two days of transactions. It also includes an attachment with a glossary that explains useful financial terminology. A second attachment shows the forecasting model, and the third attachment provides an explanation of the mathematical relation between the market yield and the price of bonds.
Palavras-chave : Trader; risk; technical analysis; fundamental analysis; TES.