Treballs Fi de GrauGestió d'Empreses

Short- and long-term investment strategies: comparison between derivative instruments and passive management

  • Identification data

    Identifier:  TFG:10204
    Handle: https://hdl.handle.net/20.500.11797/TFG10204
    Authors:  Campabadal Aragonès, Roger
    Abstract:
    This study analyzes and compares various passive and active investment strategies using historical simulations and Monte Carlo models. It combines quantitative tools and real market data to examine the profitability, risk, and behavior of different investment methodologies across various financial scenarios.

  • Others:

    Access rights: info:eu-repo/semantics/openAccess
    Education area(s): Finances i Comptabilitat
    Department: Gestió d'Empreses
    Entity: Universitat Rovira i Virgili (URV)
    Confidenciality: No
    Subject: Mercats financers
    Project director: Fernandez Maigi, David
    Work's public defense date: 2026-06-22
    Creation date in repository: 2026-10-06
    Academic year: 2025-2026
    Student: Campabadal Aragonès, Roger

  • Keywords:

    strategies
    returns
    volatility
    Economic and business sciences

  • Documents:

    Memòria

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