Inflacijsko tveganje in izbor ustrezne naložbene strategije

Čegovnik, Mark

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Title:	Inflacijsko tveganje in izbor ustrezne naložbene strategije
Authors:	ID Čegovnik, Mark (Author) ID Jagrič, Timotej (Mentor) More about this mentor...
Files:	UN_Cegovnik_Mark_2023.pdf (1,22 MB) MD5: 238D21833A099B825309B96F0091DAC5
Language:	Slovenian
Work type:	Bachelor thesis/paper
Typology:	2.11 - Undergraduate Thesis
Organization:	EPF - Faculty of Business and Economics
Abstract:	Vsaka naložbena strategija ima finančni cilj, ki temelji na optimalnih donosih glede na stopnjo tveganja. Vlagatelji se morajo pri sestavi naložbene strategije seznaniti s stopnjo tveganj, katero so pripravljeni sprejeti pri investiranju ter tudi opredeliti različna tveganja, ki lahko posežejo v donosnost naložb. Obstaja več tveganj, ki lahko vplivajo na donosnost, vendar se bomo za namene te diplomske naloge osredotočili na inflacijsko tveganje. Za vlagatelje je ključnega pomena, da z ustreznimi strateškimi odločitvami zmanjšajo vpliv inflacije na donosnost svojih naložb. Vsako gospodarstvo je specifično in zgolj poznavanje stopenj inflacije ne zadostuje, saj morajo vlagatelji poznati pretekla inflacijska gibanja, cilje in izvajanje denarne politike ter kako so se posamezne naložbe odzvale na posamezna inflacijska obdobja. V tej diplomski nalogi bomo z dvema analizama nemškega, ameriškega in britanskega gospodarstva raziskali vpliv inflacije na naložbe ter poskušali določiti najbolj optimalno naložbo, ki se bo najbolje odzvala na inflacijska gibanja v gospodarstvu.
Keywords:	inflacija, denarna politika, naložba, naložbena strategija, inflacijsko tveganje
Place of publishing:	Maribor
Publisher:	. Čegovnik
Year of publishing:	2023
PID:	20.500.12556/DKUM-84792
UDC:	336.74
COBISS.SI-ID:	168265731
Publication date in DKUM:	13.10.2023
Views:	483
Downloads:	65
Metadata:
Categories:	EPF
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Licences

License:	CC BY 4.0, Creative Commons Attribution 4.0 International

Link:	http://creativecommons.org/licenses/by/4.0/
Description:	This is the standard Creative Commons license that gives others maximum freedom to do what they want with the work as long as they credit the author.
Licensing start date:	25.07.2023

Secondary language

Language:	English
Title:	Inflation risk and selection of an appropriate investment strategy
Abstract:	Each investment strategy has a financial objective based on optimal returns relative to the level of risk. When designing an investment strategy, investors need to be aware of the level of risk they are willing to accept when investing and also identify the different risks that can affect investment returns. There are a number of risks that can affect returns, but for the purposes of this thesis we will focus on inflation risk. It is crucial for investors to minimize the impact of inflation on the return on their investments by making appropriate strategic decisions. Each economy is specific and simply knowing inflation rates is not enough, as investors need to be familiar with historical inflation trends, the objectives and conduct of monetary policy and how individual investments have responded to particular inflationary periods. In this thesis, we will explore the impact of inflation on investment through two analyses in the German, US and UK economies and try to identify the most optimal investment that will best respond to inflation trends in the economy.
Keywords:	inflation, monetary policy, investment, investment strategy, inflation risk

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