Diversificación de la Cartera de Activos de la Banca Múltiple en el Perú: 2001-2011

Diversification of bank operations in the most economic sectors , still has space allocated for Classical Financial Theory, which suggests that diversification may be a way to reduce the risk of a portfolio of assets (Haugen, 2001) associated with higher profits and lower operating costs. During the...

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Detalles Bibliográficos
Autor: Cortez Cortez, Gaby
Tipo de recurso: artículo
Estado:Versión publicada
Fecha de publicación:2013
País:Perú
Institución:Universidad Nacional Mayor de San Marcos
Repositorio:Revistas - Universidad Nacional Mayor de San Marcos
Idioma:español
OAI Identifier:oai:revistasinvestigacion.unmsm.edu.pe:article/8748
Acceso en línea:https://revistasinvestigacion.unmsm.edu.pe/index.php/econo/article/view/8748
Access Level:acceso abierto
Palabra clave:diversificación
activos bancarios
rentabilidad
diversification
bank assets
profitability.
Descripción
Sumario:Diversification of bank operations in the most economic sectors , still has space allocated for Classical Financial Theory, which suggests that diversification may be a way to reduce the risk of a portfolio of assets (Haugen, 2001) associated with higher profits and lower operating costs. During the period 2001-2011 the banks that are active in the banking market in Peru have shown a high degree of diversification expressed in the majority stake in a number of economic sectors, also associated with higher rates of return on capital expressed through ratio ROE (Return on Equity)