Your browser does not allow JavaScript!
JavaScript is necessary for the proper functioning of this website. Please enable JavaScript or use a modern browser.
|
|
SLO
|
ENG
|
Cookies and privacy
DKUM
EPF - Faculty of Business and Economics
FE - Faculty of Energy Technology
FERI - Faculty of Electrical Engineering and Computer Science
FF - Faculty of Arts
FGPA - Faculty of Civil Engineering, Transportation Engineering and Architecture
FKBV - Faculty of Agriculture and Life Sciences
FKKT - Faculty of Chemistry and Chemical Engineering
FL - Faculty of Logistic
FNM - Faculty of Natural Sciences and Mathematics
FOV - Faculty of Organizational Sciences in Kranj
FS - Faculty of Mechanical Engineering
FT - Faculty of Tourism
FVV - Faculty of Criminal Justice and Security
FZV - Faculty of Health Sciences
MF - Faculty of Medicine
PEF - Faculty of Education
PF - Faculty of Law
UKM - University of Maribor Library
UM - University of Maribor
UZUM - University of Maribor Press
COBISS
Faculty of Business and Economic, Maribor
Faculty of Agriculture and Life Sciences, Maribor
Faculty of Logistics, Celje, Krško
Faculty of Organizational Sciences, Kranj
Faculty of Criminal Justice and Security, Ljubljana
Faculty of Health Sciences
Library of Technical Faculties, Maribor
Faculty of Medicine, Maribor
Miklošič Library FPNM, Maribor
Faculty of Law, Maribor
University of Maribor Library
Bigger font
|
Smaller font
Introduction
Search
Browsing
Upload document
For students
For employees
Statistics
Login
First page
>
Show document
Show document
Title:
Razvoj simulacijskega modela za investiranje v vzajemne sklade z upoštevanjem tveganja
Authors:
ID
Popovič, Bodin
(Author)
ID
Kljajić, Miroljub
(Mentor)
More about this mentor...
Files:
MAG_Popovic_Bodin_2012.pdf
(1,25 MB)
MD5: 962E6A44CAF7C7862A52564D0561E3D8
PID:
20.500.12556/dkum/c97a68e5-ccac-482e-8325-7d605192ef1c
Language:
Slovenian
Work type:
Master's thesis
Organization:
FOV - Faculty of Organizational Sciences in Kranj
Abstract:
Naloga obravnava osnove finančne teorije odločanja in se ukvarja s problemom simulacije kot orodja za podporo odločanju za vlaganje v vzajemne sklade z upoštevanjem tveganja. Problem je v tem, da v različnih delih sveta imajo drugačno naložbeno kulturo in vrednote, ter zato tudi različna orodja (predvsem statistična) za odločitve o oblikovanju portfelja, kot strukture naložbe. Rešitev smo podali s sistemskim načinom reševanja problemov, ki je uporaben predvsem na strateškem nivoju odločanja, saj lahko opazujemo več dejavnikov in uporabimo za odločanje tudi kvalitativne podatke
Keywords:
vzajemni skladi
,
simulacija sistemov
,
optimalni portfelj naložbenika
,
tveganje portfelja
,
odločitve v procesu vlaganja
Place of publishing:
Ljubljana
Year of publishing:
2012
PID:
20.500.12556/DKUM-36884
COBISS.SI-ID:
7117843
NUK URN:
URN:SI:UM:DK:0JIKAXT8
Publication date in DKUM:
21.01.2013
Views:
1889
Downloads:
169
Metadata:
Categories:
FOV
Cite this work
Plain text
BibTeX
EndNote XML
EndNote/Refer
RIS
ABNT
ACM Ref
AMA
APA
Chicago 17th Author-Date
Harvard
IEEE
ISO 690
MLA
Vancouver
:
POPOVIČ, Bodin, 2012,
Razvoj simulacijskega modela za investiranje v vzajemne sklade z upoštevanjem tveganja
[online]. Master’s thesis. Ljubljana. [Accessed 21 March 2025]. Retrieved from: https://dk.um.si/IzpisGradiva.php?lang=eng&id=36884
Copy citation
Average score:
0.5
1
1.5
2
2.5
3
3.5
4
4.5
5
(0 votes)
Your score:
Voting is allowed only for
logged in
users.
Share:
Searching for similar works...
Hover the mouse pointer over a document title to show the abstract or click on the title to get all document metadata.
Secondary language
Language:
English
Title:
Development of Simulation Model for Invest in Mutually (Investment) Funds according Risk Analysis
Abstract:
My Master degree is address on area of Financial DEcision Making Theory and research use of diffrent type of simulation as a Decision Support System to invest into mutual funds, with according of diffrent type of risk. Problem is that in diffrent part of World have their own investment cultural value of importancy of diffrent type of Investment as well investment tools (mostly Statistic Methods) to support their decisions to build personal portfolio. We suggest that System simulation can be an effective tool in building personal portfolio speccially on strategic level of bringing decisions We can observe diffrent data as well qualitative data
Keywords:
Mutual funds
,
System simulation
,
Optimal Investment Portfolio
,
Portfolio risk
,
Decisions in Investment process
Comments
Leave comment
You must
log in
to leave a comment.
Comments (0)
0 - 0 / 0
There are no comments!
Back
