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undergraduate thesis
PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE
Završni rad
2017. urn:nbn:hr:124:833539
Perak, Slaven
University of Split
Faculty of economics Split

Cite this document

Perak, S. (2017). PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : Završni rad (Undergraduate thesis). Split: University of Split, Faculty of economics Split. Retrieved from https://urn.nsk.hr/urn:nbn:hr:124:833539

Perak, Slaven. "PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : Završni rad." Undergraduate thesis, University of Split, Faculty of economics Split, 2017. https://urn.nsk.hr/urn:nbn:hr:124:833539

Perak, Slaven. "PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : Završni rad." Undergraduate thesis, University of Split, Faculty of economics Split, 2017. https://urn.nsk.hr/urn:nbn:hr:124:833539

Perak, S. (2017). 'PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : Završni rad', Undergraduate thesis, University of Split, Faculty of economics Split, accessed 13 November 2024, https://urn.nsk.hr/urn:nbn:hr:124:833539

Perak S. PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : Završni rad [Undergraduate thesis]. Split: University of Split, Faculty of economics Split; 2017 [cited 2024 November 13] Available at: https://urn.nsk.hr/urn:nbn:hr:124:833539

S. Perak, "PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : Završni rad", Undergraduate thesis, University of Split, Faculty of economics Split, Split, 2017. Available at: https://urn.nsk.hr/urn:nbn:hr:124:833539

Metadata
TitlePRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : Završni rad
AuthorSlaven Perak
MentorBranka Marasović (mentor)
MBZ: 274372
GranterUniversity of Split
Faculty of economics Split
Split
Defense date and country2017-08, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Quantitative Economics
Abstract
Cilj rada bio je analizirati teorijske postavke moderne teorije portfelja s posebnim fokusom na Markowitzev model optimizacije portfelja te ih praktično primijeniti na analizu prinosa i rizika pet odabranih dionica s hrvatskog tržišta kapitala, korištenjem statističkih i matematičkih metoda iz područja financijske matematike. Posebna pažnja posvetila se izračunu efikasnog portfelja s naglaskom na razliku između efikasnog portfelja koji ne dozvoljava kratku prodaju te onog koji je sadrži. Također, u radu je predstavljena definicija samog tržišta kapitala te karakteristike tržišta kapitala Republike Hrvatske.
Abstract (english)
The main purpose was to analyze theoretical settings of modern portfolio theory with a special focus on the Markowitz portfolio optimization model and apply them practically to the analysis of yield and risk associated with five selected stocks from the Croatian capital market, using statistical and mathematical methods from financial mathematics. Particular attention was paid to the calculation of an efficient portfolio, focusing on the difference between an efficient portfolio that does not allow short selling and the one which contains it. Also, the paper presents the definition of the capital market itself and the characteristics of the Croatian capital market.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:124:833539
Study programmeTitle: Small Enterprise Management
Study programme type: professional
Study level: undergraduate
Academic / professional title: stručni/a prvostupnik/prvostupnica (baccalaureus/baccalaurea) ekonomije (stručni/a prvostupnik/prvostupnica (baccalaureus/baccalaurea) ekonomije)
Type of resourceText
File originBorn digital
Access conditionsOpen access
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Created on2017-09-20 06:59:56