BQuant FundLab
BQuant FundLab, José Suárez-LledóThe Fund Fun Lab!
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 6 | Subscribers | Read | bquantfundlab.substack.com |
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Latest Issues
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El sesgo de supervivencia en fondos españoles (Una perspectiva histórica)
Los fondos que fracasaron, quebraron o fueron absorbidos han desaparecido silenciosamente de nuestras bases de datos, llevándose consigo la evidencia de su bajo rendimiento y dejándonos con una visión peligrosamente optimista de la realidad...
Eficiencia en carteras de fondos de inversión (2 de 3)
En el anterior post (https://substack.com/home/post/p-166794879) comentamos la abundancia de inversores que tienen carteras sobre dimensionadas, con más fondos de lo que necesitan o es aconsejable. Esto se genera en una variedad de situacio...
Cubrir o no cubrir divisa en fondos de inversión, esa es la cuestión….
Este es un tema relevante para todo inversor que tenga exposición en activos extranjeros, sean acciones o sean fondos de inversión. Muchas entidades financieras y en conversaciones recurrentes se suele despachar el asunto con argumentos en ...
Eficiencia en carteras de fondos de inversión (1 de 3)
No es raro encontrar inversores con carteras de fondos de inversión sobredimensionadas. Con demasiadas posiciones, muchas de ellas con exposición similar. De hecho, es bastante habitual. En algunos casos se llega a ellas desde el sano inter...
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The Fund Fun Lab!
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