Gotowe bibliografie tematyczne / Portfolio investment

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Gotowa bibliografia na temat „Portfolio investment”

Autor: Grafiati

Data publikacji: 4 czerwca 2021

Data aktualizacji: 25 lipca 2025

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Artykuły w czasopismach na temat "Portfolio investment"

Huang, Tian, Deyi Shi, and Shihao Xue. "The role and helpfulness of pensions in personal financial investment after retirement." BCP Business & Management 23 (August 4, 2022): 255–63. http://dx.doi.org/10.54691/bcpbm.v23i.1359.

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More than 90% of wage earners in the United States can receive pension options benefits after retirement. It is especially important to manage funds reasonably and choose the right investment after retirement. We use the capital asset pricing model (CAPM) and the Fama-French three-factor model to establish pension and non-pension investment portfolios and measure the return and risk changes of pension portfolio investments under different portfolio investments. The experimental results show that pensions are of great help to the return and Sharpe ratio of portfolio investments. With the interv

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Potrykus, Marcin. "ASSESSMENT OF GOLD AND/OR CRUDE OIL AS INVESTMENTS FOR PORTFOLIO DIVERSIFICATION. A WARSAW STOCK EXCHANGE CASE STUDY." Acta Scientiarum Polonorum. Oeconomia 18, no. 4 (2019): 77–84. http://dx.doi.org/10.22630/aspe.2019.18.4.47.

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The purpose of the study is to assess whether the inclusion of investments in gold and/or crude oil improves an investment portfolio consisting of shares of enterprises included in the WIG20 index (traditional investments). All possible combinations of investment portfolios with minimal risk and maximum efficiency were tested. The portfolios were determined based on Markowitz’s portfolio theory. All results were compared with a naive strategy. In total, nearly 55,000 investment portfolios consisting of three, four or five investments were constructed. The study showed that the application of p

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SARAL, KUNIKA. "Analyzing the Relationship between Real Estate Investments and Portfolio Diversification." INTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT 08, no. 05 (2024): 1–5. http://dx.doi.org/10.55041/ijsrem32966.

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Real estate has long been considered an attractive investment option for individuals and institutions seeking to build wealth and diversify their portfolios. Unlike traditional investment vehicles such as stocks and bonds, real estate offers unique characteristics that can potentially enhance returns and mitigate risk. This analysis aims to explore the role of real estate investments in portfolio diversification and assess their potential impact on overall portfolio performance. Portfolio diversification is a fundamental principle in investment management, as it helps to spread risk across dif

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Attar, Arbaz, Pranay Mule, Piyush Kulkarni, Shubham Narale, and Prof Ms Jaitee Bankar. "Investment Portfolio Management System: A Survey." International Journal for Research in Applied Science and Engineering Technology 11, no. 5 (2023): 2966–68. http://dx.doi.org/10.22214/ijraset.2023.52241.

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Abstract: An investment portfolio management system is a highly sophisticated software application meticulously crafted to assist investors in the management of their investment portfolios. This innovative system provides investors with a centralized platform that empowers them to track their investments meticulously, closely monitor their performance, and judiciously make informed investment decisions. The system encompasses several advanced features such as portfolio analysis, risk management tools, asset allocation strategies, and performance reporting, that provide investors with a compreh

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M, Ismed Surianegara, and Sudjono. "Investment Portfolio Optimization and Performance (Case Study on PLN Pension Fund Period 2010-2020)." International Journal of Innovative Science and Research Technology 7, no. 8 (2022): 1772–79. https://doi.org/10.5281/zenodo.7098432.

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The Purpose of the research was to analyze the composition of the Investmen Portfolios that can provide optimal results. Portfolio optimization calculation using Model Markowitz with two assumptions, namely maximizing portfolio return and using Risk Adjusted Return (RAR). In the last three years, namely 2018, 2019 and 2020, the ROI phenomenon of DP-PLN investments is below the technical interest rate of 8.5%, so it is necessary to optimize the investment portfolio. Return on investment portfolio of DP-PLN The optimal result in this study is 11.30% with a portfolio risk of 3.77%. To achieve a r

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Jurevičienė, Daiva, and Agnė Jakavonytė. "Alternative Investments: Valuation of Wine as a Means for Portfolio Diversification." Verslas: Teorija ir Praktika 16, no. 1 (2015): 84–93. http://dx.doi.org/10.3846/btp.2015.606.

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This article analyses wine as an alternative investment tool and its relevance for investment portfolio diversification. Advantages and disadvantages of alternatives, benefits and weakness and peculiarities of investing in wine are systemised. In addition, the article looks at statistical data analysis of fine wine market and compares wine with other investment tools. The examination is based on three investment instruments: US equities (using SandP 500 index), bonds (using US 20-Year treasury constant maturity rate/DGS20) and wine (based on Fine Wine Investable index) using 1993–2012 (end of

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Jurevičienė, Daiva, and Agnė Jakavonytė. "Alternative Investments: Valuation of Wine as a Means for Portfolio Diversification." Business: Theory and Practice 16, no. (1) (2015): 84–93. https://doi.org/10.3846/btp.2015.606.

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This article analyses wine as an alternative investment tool and its relevance for investment portfolio diversification. Advantages and disadvantages of alternatives, benefits and weakness and peculiarities of investing in wine are systemised. In addition, the article looks at statistical data analysis of fine wine market and compares wine with other investment tools. The examination is based on three investment instruments: US equities (using S&P 500 index), bonds (using US 20-Year treasury constant maturity rate/DGS20) and wine (based on Fine Wine Investable index) using 1993–2012 (end o

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Gusliana, Shindi Adha, and Yasir Salih. "MEAN-VARIANCE INVESTMENT PORTFOLIO OPTIMIZATION MODEL WITHOUT RISK-FREE ASSETS IN JII70 SHARE." International Journal of Business, Economics, and Social Development 3, no. 4 (2022): 168–73. http://dx.doi.org/10.46336/ijbesd.v3i4.352.

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In investing, investors will try to limit all the risks in managing their investments. Investor strategies to minimize investment risk are diversification by forming investment portfolios, one of which is the Mean-Variance without risk-free assets. The calculation results will show the composition of the optimum portfolio return for each stock that forms the portfolio. Optimum portfolio obtained with wT = (0.39853, 0.25519, 0.13644, 0.09788, 0.11196) sequential weight composition for TLKM, KLBF, INCO, HRUM, and FILM stocks. The composition of this optimal portfolio return is ???? 0.04 with a r

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Kiyko, S., L. Deineha, M. Basanets, D. Kamienskyi, and A. Didenko. "PORTFOLIO MANAGEMENT OF ENERGY SAVING PROJECTS BASED ON THE MARKOVITS THEORY." Integrated Technologies and Energy Saving, no. 3 (November 9, 2021): 79–91. http://dx.doi.org/10.20998/2078-5364.2021.3.08.

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The goal of the work was to identify research and compare methods of portfolio management of energy saving projects and to develop software for optimizing portfolio investments using several methods. The key elements and strategies of creating an effective investment portfolio are considered: diversification, rebalancing, active portfolio management, passive portfolio management. Given the basic principles of investment theory, the task of portfolio investment is to form an investment portfolio with known shares of certain assets to maximize returns and minimize risk. To solve this probl

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Gusliana, Shindi Adha, and Yasir Salih. "Mean-Variance Investment Portfolio Optimization Model Without Risk-Free Assets in Jii70 Share." Operations Research: International Conference Series 3, no. 3 (2022): 101–6. http://dx.doi.org/10.47194/orics.v3i3.185.

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Rozprawy doktorskie na temat "Portfolio investment"

Olofsson, Richard. "Portfolio Optimization : Constructing portfolios by combining investment strategies." Thesis, Umeå universitet, Institutionen för matematik och matematisk statistik, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-164096.

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I detta arbete tillämpas en metod för att erhålla en optimal kombination av portföljer som följer olika investeringsstrategier. Detta görs genom att använda en datamängd av historiska stängningspriset för olika typer av värdepapper. Resultatet blir ett urval av totalt 58 olika portföljer vars optimala kombinationer med avseende på riskbenägenhet utvärderas med tre olika riskmått. Det huvudsakliga resultatet presenterat i denna uppsats är den optimala kombinationen för era olika strategier beroende på riskbenägenhet. Portföljavkastning och risken är även utvärderad för

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Žilinskij, Grigorij. "Investment portfolio solutions." Doctoral thesis, Lithuanian Academic Libraries Network (LABT), 2013. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2013~D_20130129_192449-58952.

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The dissertation analyses the topic and problems of selection and management of investment portfolio in terms of market dynamics. The global financial crisis has revealed that investments bear not only return possibilities but also a relatively high risk of loss. The main aim of the Thesis is to propose and test empirically investment portfolio selection and management solutions matching the tendencies of modern markets for the investors with different investing preferences. The Doctoral Thesis consists of the introduction, three body chapters and conclusions. The introduction presents the sci

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Khayat, Sahar. "Developing countries' foreign direct investment and portfolio investment." Thesis, University of Leicester, 2016. http://hdl.handle.net/2381/38031.

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This thesis is a collection of three empirical essays on foreign direct investment and cross-border portfolio investment. The objective of the first essay entitled: “Oil and the Location Determinants of Foreign Direct Investment in MENA Countries” is to investigate the effect of oil as a proxy for natural resources and the main location determinants of foreign direct investment. Moreover, this paper examines whether oil as a proxy for natural resources in the host countries alters the relationship between natural resources and institutional quality. The result of the interaction, which is the

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Gökkent, Giyas M. "Theory of foreign portfolio investment." FIU Digital Commons, 1997. https://digitalcommons.fiu.edu/etd/3986.

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Vontobel, Rachel. "Foreign Portfolio Investment in Vietnam A Review of Investment Conditions and Implications for Investment Promotion /." St. Gallen, 2008. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/03600905002/$FILE/03600905002.pdf.

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Shyriaieva, N. V., and A. Makarenko. "Portfolio diversification on a global scale." Thesis, Одеський національний економічний університет, 2019. http://repository.kpi.kharkov.ua/handle/KhPI-Press/43341.

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The research is aimed to analyze different types of portfolios and identify the one with the lowest level of risk. The first portfolio included US and EU securities. The other one studies crypto currency impact on portfolio riskiness.

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Musilika, Oskar. "Long term portfolio construction." Master's thesis, University of Cape Town, 2016. http://hdl.handle.net/11427/20977.

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Financial analyst commonly advice individual investors with a long investment horizon to invest in portfolios comprised more of equities. This advice is usually coupled with the practice of shifting the investor's portfolio from risky asset holdings towards bonds and cash as the investor's target date gets closer. This view rests on the notion that equities tend to be less risky over the long horizon and that stock returns exhibit mean reversion overtime. The purpose of this dissertation is to find the optimal asset allocation over various investment horizons; and investigate how

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Drut, Bastien. "Socially responsible investment and portfolio selection." Doctoral thesis, Universite Libre de Bruxelles, 2011. http://hdl.handle.net/2013/ULB-DIPOT:oai:dipot.ulb.ac.be:2013/209829.

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This thesis aims at determining the theoretical and empirical consequences of the consideration of socially responsible indicators in the traditional portfolio selection. The first chapter studies the significance of the mean-variance efficiency loss of a sovereign bond portfolio when introducing a constraint on the average socially responsible ratings of the governments. By using a sample of developed sovereign bonds on the period 1995-2008, we show that it is possible to increase sensibly the average socially responsible rating without significantly losing in terms of diversification. The se

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Ryba, Jan. "Investiční portfolio a jeho tvorba." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2021. http://www.nusl.cz/ntk/nusl-443142.

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The task of the thesis is to elaborate on investment opportunities, wchich are described in detail and to determine the ideal portfolio, that will be financed by dollar-cost averaging. The main investments include stocks, bonds, precious metals, mutual funds and more. Subsequently, the state of individual investments, their opportunities, but also the risks associated with them will be evaluated.

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Eftekhari, Babak. "Essays on risk and portfolio management." Thesis, University of Cambridge, 1997. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.363958.

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Książki na temat "Portfolio investment"

C, Brown Keith, ed. Investment analysis & portfolio management. South-Western Cengage Learning, 2012.

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Reilly, Frank K. Investment analysis and portfolio management. 3rd ed. Dryden Press, 1989.

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Dobbins, Richard. Portfolio theory and investment management. Basil Blackwell, 1986.

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Singer, Brian. Investment leadership & portfolio management. Wiley, 2009.

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Kolari, James W., Wei Liu, and Seppo Pynnönen. Professional Investment Portfolio Management. Springer Nature Switzerland, 2023. http://dx.doi.org/10.1007/978-3-031-48169-7.

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Goldstein, Itay. Foreign direct investment vs. foreign portfolio investment. National Bureau of Economic Research, 2005.

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Goldstein, Itay. Foreign direct investment vs. foreign portfolio investment. National Bureau of Economic Research, 2005.

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Tanous, Peter J. Investment visionaries. Prentice Hall Press, 2003.

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L, Bernstein Peter, and Damodaran Aswath, eds. Investment management. J. Wiley, 1998.

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Shenoy, Catherine. Applied Portfolio Management. John Wiley & Sons, Ltd., 2008.

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Części książek na temat "Portfolio investment"

Jiang, Bill. "Portfolio Diversification." In Investment Strategies. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-82711-3_6.

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Isaac, David. "Portfolio Theory." In Property Investment. Macmillan Education UK, 1998. http://dx.doi.org/10.1007/978-1-349-14468-6_11.

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Cowell, Frances. "Portfolio Transition and Transition Portfolios." In Practical Quantitative Investment Management with Derivatives. Palgrave Macmillan UK, 2002. http://dx.doi.org/10.1057/9780230501874_15.

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Stojanovic, Srdjan. "Investment Portfolio Optimization." In Neutral and Indifference Portfolio Pricing, Hedging and Investing. Springer New York, 2011. http://dx.doi.org/10.1007/978-0-387-71418-9_3.

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Yang, Han, Jiachen Li, Rong Shi, and Mancang Gu. "Investment Portfolio Establishment." In Proceedings of the 2nd International Academic Conference on Blockchain, Information Technology and Smart Finance (ICBIS 2023). Atlantis Press International BV, 2023. http://dx.doi.org/10.2991/978-94-6463-198-2_2.

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Grant, Gerald G., and Robert Collins. "IT Investment Portfolio." In The Value Imperative. Palgrave Macmillan US, 2016. http://dx.doi.org/10.1057/978-1-137-59040-4_8.

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Mateus, Cesario, and Trung Bao Hoang. "Foreign portfolio investment." In Entrepreneurial Finance, Innovation and Development. Routledge, 2021. http://dx.doi.org/10.4324/9781003134282-5.

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Siegel, Laurence, and Barton Waring. "Understanding Active Portfolio Management." In Investment Management. Springer Berlin Heidelberg, 2009. http://dx.doi.org/10.1007/978-3-540-88802-4_24.

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Isaac, David, and John O’Leary. "Portfolio theory and strategy." In Property Investment. Macmillan Education UK, 2011. http://dx.doi.org/10.1007/978-0-230-35896-6_11.

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Jones, Colin A., and Edward Trevillion. "Property Portfolio Management." In Real Estate Investment. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-00968-6_8.

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Streszczenia konferencji na temat "Portfolio investment"

Almoussaoui, Mohamad, and Dhabia M. Al-Mohannadi. "A Modern Portfolio Theory Approach for Chemical Production with Supply Chain Considerations for Efficient Investment Planning." In The 35th European Symposium on Computer Aided Process Engineering. PSE Press, 2025. https://doi.org/10.69997/sct.165148.

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Commodity chemicals and energy supply chains are an essential part of the hydrocarbon industry in several countries. As these supply chains are susceptible to disruptions caused by various risks, the economies of countries that depend on the hydrocarbon sector as a major source of income might be negatively affected. One major risk is the price fluctuations of the resources used in the multiple stages of the supply chains. Investment decisions in this sector aim to secure the investment portfolio's financial returns against the risk of price fluctuations. This work introduces an adaptation of

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Sharma, Rishabh, Ajay Sharma, Shanmugasundaram Hariharan, and Vishal Jain. "Adaptive Investment Strategies: Deep Reinforcement Learning Approaches for Portfolio Optimization." In 2024 4th International Conference on Intelligent Technologies (CONIT). IEEE, 2024. http://dx.doi.org/10.1109/conit61985.2024.10627674.

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Caro-Reyna, Fernando, David Gamaliel Arcos-Bravo, and Claudia N. Sánchez. "Investment Portfolio Optimization Using Technical Indicators and White-Box Models." In 2024 IEEE 6th International Conference on BioInspired Processing (BIP). IEEE, 2024. https://doi.org/10.1109/bip63158.2024.10885376.

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Maknickienė, Nijolė, Raimonda Martinkutė-Kaulienė, and Lina Rapkevičiūtė. "FAMILIARITY BIAS INVESTIGATIO IN PORTFOLIO CREATION." In 12th International Scientific Conference „Business and Management 2022“. Vilnius Gediminas Technical University, 2022. http://dx.doi.org/10.3846/bm.2022.775.

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The prevailing opinion exists that investors include to their portfolio what they know or what is located around them. Investment decision, which is impacted by familiarity bias, avoid including international companies to portfolio which might lead to lower performance compared to portfolio which has both, local and international, stocks in a portfolio. The aim of this study is to analyse the impact of familiarity bias on investment decision, to form port-folios from the stocks listed on the Nasdaq Baltic stock exchange and compare their performance to global portfolios, which are formed from

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Maknickienė, Nijolė, and Darius Sabaliauskas. "Investment portfolio analysis by using neural networks." In Contemporary Issues in Business, Management and Economics Engineering. Vilnius Gediminas Technical University, 2019. http://dx.doi.org/10.3846/cibmee.2019.028.

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Purpose – the purpose of the article is to compare the formation of portfolios and to make predictions about how it will change. Research methodology – for analysis, optimization and predictions use the neural network models that are created using a neural recurrent long short-term memory cell architecture network and Markowitz’s modern portfolio theory Findings – this article compares the portfolios of IT field with different instruments and level of optimization. Research limitations – the main limit of the article is that only historical data is used. The real-time investment would check th

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Kocúrek, Martin. "A Review of Selected Equity and Credit Investment Strategies of Reinsurer." In EDAMBA 2023: 26th International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. University of Economics in Bratislava, 2024. http://dx.doi.org/10.53465/edamba.2023.9788022551274.104-115.

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This paper analyses specific type of investor on financial markets – a reinsurance company and its value-creating process, with focus on its investment activities. A special attention is focused on reinsurer’s idiosyncratic investor’s profile due to core business activities, i.e. underwriting. This makes its investment profile and objectives different to other market participants. We modelled and analysed reinsurer’s three main investment strategies based on underlying asset classes of particular portfolios. Each of these portfolios is comprising of three sub-portfolios which are managed by di

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"FORMATION OF INVESTMENT PORTFOLIO." In Russian science: actual researches and developments. Samara State University of Economics, 2019. http://dx.doi.org/10.46554/russian.science-2019.10-1-119/122.

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Dal Molim, Thales F., and Francisco Carlos M. Souza. "Multistage, Multiswarm Particle Swarm Optimization for Investment Portfolio Selection." In Brazilian Workshop on Artificial Intelligence in Finance. Sociedade Brasileira de Computação, 2023. http://dx.doi.org/10.5753/bwaif.2023.230652.

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This study proposes a new metaheuristic-based approach, identified in the literature as MS2PSO, to solve the problem of investment portfolio selection in the Brazilian stock market. The study was divided into two experiments that evaluated the quality of the solutions obtained by the algorithm and the effectiveness of the recommended portfolios in different time windows and risk profiles. The results indicated that MS2PSO presented slower convergence but offered more satisfactory results compared to PSO. In addition, the portfolios recommended by the proposed method showed positive and negativ

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Ihar, Dzeraviaha, Chunyu Xie, and Ziyu Shao. "Assessing the efficiency of green investments based on portfolio approach." In Sustainable and Innovative Development in the Global Digital Age. Dela Press Publishing House, 2022. http://dx.doi.org/10.56199/dpcsebm.qpbd3352.

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Green finance plays a critical role for achieving sustainable development goals. Scaling up green investments and increasing their efficiency requires addressing a number of methodological and practical problems. One of these is a problem of efficiency evaluation. The approach to assessing green investments efficiency proposed in the paper is based on the investment portfolio model. Its application makes it possible to assess green investments with regard for their principal impact on the investment portfolio quality rather than on the basis of actual results of environmental projects. The pro

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Chernova, Natalia, Maryna Mashchenko, Olena Sergienko, Oleksandr Bilotserkivskyi, and Olena Shapran. "Modeling Internationally Diversified Investment Portfolio." In 2020 IEEE International Conference on Problems of Infocommunications. Science and Technology (PIC S&T). IEEE, 2020. http://dx.doi.org/10.1109/picst51311.2020.9468042.

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Raporty organizacyjne na temat "Portfolio investment"

Goldstein, Itay, and Assaf Razin. Foreign Direct Investment vs. Foreiegn Portfolio Investment. National Bureau of Economic Research, 2005. http://dx.doi.org/10.3386/w11047.

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Ashraf, Dawoud. Demystifying Islamic Equity Investment: Portfolio Theory and Practice. Islamic Development Bank Institute, 2024. http://dx.doi.org/10.55780/re24001.

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Goldstein, Itay, and Assaf Razin. An Information-Based Trade Off between Foreign Direct Investment and Foreign Portfolio Investment. National Bureau of Economic Research, 2005. http://dx.doi.org/10.3386/w11757.

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Goetzmann, William, and Andrey Ukhov. British Investment Overseas 1870-1913: A Modern Portfolio Theory Approach. National Bureau of Economic Research, 2005. http://dx.doi.org/10.3386/w11266.

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Goldstein, Itay, and Assaf Razin. An Information-Based Trade Off Between Foreign Direct Investment and Foreign Portfolio Investment: Volatility, Transparency, and Welfare. National Bureau of Economic Research, 2003. http://dx.doi.org/10.3386/w9426.

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McGill, Karis, and Eleanor Turner. Return on Investment Analysis of Private Sector Facilitation Funds for Rwandan Agribusinesses. RTI Press, 2020. http://dx.doi.org/10.3768/rtipress.2020.rr.0042.2008.

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This study analyzes the return on investment for an agribusiness facilitation fund implemented in Rwanda. Combining project monitoring data with supplementary surveys and interviews of recipient agribusinesses, we find a positive return on investment in terms of farmer income generated per dollar spent by the US government. To determine the commercial viability of the investments, we estimate the payback period and find the median time it will take a firm to recoup the entire investment through profits is 3.7 years. We estimate the net present value of the entire fund portfolio to be $12.5 mil

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Kartashov, Vasily, Raimond Maurer, Olivia Mitchell, and Ralph Rogalla. Lifecycle Portfolio Choice with Systematic Longevity Risk and Variable Investment-Linked Deferred Annuities. National Bureau of Economic Research, 2011. http://dx.doi.org/10.3386/w17505.

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Brown, Jeffrey, Nellie Liang, and Scott Weisbenner. Individual Account Investment Options and Portfolio Choice: Behavioral Lessons from 401(k) Plans. National Bureau of Economic Research, 2007. http://dx.doi.org/10.3386/w13169.

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Nahmer, Thomas. Die Investition in Fine Wine unter Diversifikations- und Kostengesichtspunkten. Sonderforschungsgruppe Institutionenanalyse, 2018. http://dx.doi.org/10.46850/sofia.9783941627710.

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Dieses Papier untersucht die Sinnhaftigkeit von Fine Wine als Alternatives Investment unter besonderer Berücksichtigung der Kosten eines Fine Wine Investments. Ist Fine Wine zur weiteren Diversifizierung und damit zur Verbesserung des Risikio-Return-Profils von global in Aktien und Anleihen investierenden Portfolios geeignet? Die Analyse erfolgt in einem ersten Schritt auf Indexbasis und in einem zweiten Schritt auf Basis von realen Investitions-möglichkeiten. Die Referenzwährungen sind der US-Dollar und der Euro. Für die Indexbetrachtung werden auf der Aktienseite der MSCI-World-Index und für

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Lerner, Josh, James Tighe, Steve Dew, et al. Excerpts from Impact of Early Stage Equity Funds in Latin America: Vox Capital. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0006471.

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In April 2015, the Multilateral Investment Fund (MIF), a member of the Inter-American Development Bank (IDB) Group, commissioned the research team to prepare a report on the effectiveness of some recent venture capital (VC) fund investments in Latin America. This report contains the research team's findings. This report focuses on three funds in which the MIF has invested. Using these funds as case studies, chosen to represent different investment approaches and company stages, the team explores two dimensions of impact: first, the direct impact of fund managers on portfolio companies is consi

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