Determining the Scale of The Most Prominent Asset Management Firms Using Data Analytics
DOI:
https://doi.org/10.26439/interfases2024.n19.7072Keywords:
prueba de hipótesis, firmas de gestión de activos, los Tres GrandesAbstract
Peter Phillips y otros autores destacados iluminan la existencia de superpotencias ocultas que ejercen influencia sobre las corporaciones más importantes del mundo, este poder también abarca a importantes entidades de comunicaciones a nivel global. Phillips resalta que 17 de los llamados ‘Gigantes’ gestionan portafolios de inversión con al menos $1 trillón en activos. De la misma manera, existe un grupo pequeño de gestores de activos denominado los ‘Tres Grandes’ (‘Big Three’), gigantes reconocidos a nivel mundial en la gestión de activos que incluyen a BlackRock, Vanguard Group y State Street Corporation. El discurso en torno a estos ‘Gigantes’ y los ‘Tres Grandes’ motivó la aplicación de técnicas de análisis de datos para examinar y validar las afirmaciones realizadas sobre ellos. Los datos, recopilados de diversas fuentes como Yahoo Finance y StockAnalysis.com, fueron sometidos a una limpieza meticulosa para mitigar errores y abordar la falta de información. Posteriormente, tres hipótesis fueron sometidas a una evaluación rigurosa mediante pruebas de hipótesis (hypothesis testing). Como resultado de este proceso, solo una de las tres hipótesis planteadas fue rechazada, lo cual nos llega a concluir que los ’Tres Grandes’ efectivamente poseen una posición muy fuerte en las empresas que pertenecen a los índices más importantes (S&P 500, NASDAQ 100, DJIA) de los mercados financieros norteamericanos.
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