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master's thesis
UTJECAJ MAKROEKONOMSKIH ČIMBENIKA NA PRINOSE DIONIČKIH INVESTICIJSKIH FONDOVA
Diplomski rad
2016. urn:nbn:hr:124:375682
Petričević, Josip
University of Split
Faculty of economics Split

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Petričević, J. (2016). UTJECAJ MAKROEKONOMSKIH ČIMBENIKA NA PRINOSE DIONIČKIH INVESTICIJSKIH FONDOVA : Diplomski rad (Master's thesis). Split: University of Split, Faculty of economics Split. Retrieved from https://urn.nsk.hr/urn:nbn:hr:124:375682

Petričević, Josip. "UTJECAJ MAKROEKONOMSKIH ČIMBENIKA NA PRINOSE DIONIČKIH INVESTICIJSKIH FONDOVA : Diplomski rad." Master's thesis, University of Split, Faculty of economics Split, 2016. https://urn.nsk.hr/urn:nbn:hr:124:375682

Petričević, Josip. "UTJECAJ MAKROEKONOMSKIH ČIMBENIKA NA PRINOSE DIONIČKIH INVESTICIJSKIH FONDOVA : Diplomski rad." Master's thesis, University of Split, Faculty of economics Split, 2016. https://urn.nsk.hr/urn:nbn:hr:124:375682

Petričević, J. (2016). 'UTJECAJ MAKROEKONOMSKIH ČIMBENIKA NA PRINOSE DIONIČKIH INVESTICIJSKIH FONDOVA : Diplomski rad', Master's thesis, University of Split, Faculty of economics Split, accessed 21 February 2025, https://urn.nsk.hr/urn:nbn:hr:124:375682

Petričević J. UTJECAJ MAKROEKONOMSKIH ČIMBENIKA NA PRINOSE DIONIČKIH INVESTICIJSKIH FONDOVA : Diplomski rad [Master's thesis]. Split: University of Split, Faculty of economics Split; 2016 [cited 2025 February 21] Available at: https://urn.nsk.hr/urn:nbn:hr:124:375682

J. Petričević, "UTJECAJ MAKROEKONOMSKIH ČIMBENIKA NA PRINOSE DIONIČKIH INVESTICIJSKIH FONDOVA : Diplomski rad", Master's thesis, University of Split, Faculty of economics Split, Split, 2016. Available at: https://urn.nsk.hr/urn:nbn:hr:124:375682

Metadata
TitleUTJECAJ MAKROEKONOMSKIH ČIMBENIKA NA PRINOSE DIONIČKIH INVESTICIJSKIH FONDOVA : Diplomski rad
AuthorJosip Petričević
MentorMarijana Ćurak (mentor)
MBZ: 214755
GranterUniversity of Split
Faculty of economics Split
Split
Defense date and country2016-08, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Finance
Abstract
Diplomski rad analizira utjecaj makroekonomskih čimbenika na kretanje prinosa dioničkih UCITS fondova u razdoblju od 2005. do kraja prve polovice 2015. godine u Republici Hrvatskoj. Makroekonomske determinante čiji se utjecaj analizirao u radu su: gospodarski rast, inflacija, ponuda novca i kamatna stopa. Nakon provedene višestruke regresijske analize, zaključeno je da gospodarski rast i inflacija pozitivno, a kamatna stopa negativno utječu na kretanje prinosa dioničkih UCITS fondova. Ponuda novca nema nikakav utjecaj na ostvarene prinose dioničkih UCITS fondova. Posljednja financijska kriza je štetno djelovala na prinose dioničkih UCITS fondova, što potvrđuje činjenica kako je na kraju promatranog razdoblja od 27 dioničkih UCITS fondova, njih 15 imalo negativne prosječne godišnje prinose. Dionički UCITS fondovi su nakon petog mjeseca 2016. godine upravljali imovinom od 1,52 mlrd. kn, dok je prije financijske krize taj iznos bio 14,77 mlrd. kn.
Abstract (english)
Thesis analyzes the impact of macroeconomic factors on the move of the equity UCITS funds yield, in the period from 2005. to the end of the first half of 2015. in Republic of Croatia. Macroeconomic determinants whose influence was analyzed in this paper are: economic growth, inflation, money supply and interest rate. After the multiple regression analysis, it was concluded that economic growth and inflation positively, and the interest rate negatively affected the movement of equity UCITS funds yields. The money supply hasn't effect on the equity UCITS funds yields. The last financial crisis had harmful effects on equity UCITS funds yields, what can be seen from the fact that at the end of the analyzed period, 27 equity UCITS fund has operated and 15 of them had negative average annual yields. Equity UCITS funds managed with 1,52 billion kn. after the May of 2016, while that asset was nearly 15 billion kn. in the pre crisis time.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:124:375682
Study programmeTitle: Business Studies
Study programme type: university
Study level: graduate
Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsOpen access
Terms of useLicence In copyright icon
Created on2016-11-04 10:32:25