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master's thesis
Determinante prinosa na obveznice Republike Hrvatske
2017. urn:nbn:hr:124:029928
Gudelj, Ivana
University of Split
Faculty of economics Split

Cite this document

Gudelj, I. (2017). Determinante prinosa na obveznice Republike Hrvatske (Master's thesis). Split: University of Split, Faculty of economics Split. Retrieved from https://urn.nsk.hr/urn:nbn:hr:124:029928

Gudelj, Ivana. "Determinante prinosa na obveznice Republike Hrvatske." Master's thesis, University of Split, Faculty of economics Split, 2017. https://urn.nsk.hr/urn:nbn:hr:124:029928

Gudelj, Ivana. "Determinante prinosa na obveznice Republike Hrvatske." Master's thesis, University of Split, Faculty of economics Split, 2017. https://urn.nsk.hr/urn:nbn:hr:124:029928

Gudelj, I. (2017). 'Determinante prinosa na obveznice Republike Hrvatske', Master's thesis, University of Split, Faculty of economics Split, accessed 24 December 2024, https://urn.nsk.hr/urn:nbn:hr:124:029928

Gudelj I. Determinante prinosa na obveznice Republike Hrvatske [Master's thesis]. Split: University of Split, Faculty of economics Split; 2017 [cited 2024 December 24] Available at: https://urn.nsk.hr/urn:nbn:hr:124:029928

I. Gudelj, "Determinante prinosa na obveznice Republike Hrvatske", Master's thesis, University of Split, Faculty of economics Split, Split, 2017. Available at: https://urn.nsk.hr/urn:nbn:hr:124:029928

Metadata
TitleDeterminante prinosa na obveznice Republike Hrvatske
AuthorIvana Gudelj
MentorRoberto Ercegovac (mentor)
GranterUniversity of Split
Faculty of economics Split
Split
Defense date and country2017-08, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Finance
Abstract
Predmet ovog istraživanja su državne obveznice Republike Hrvatske te determinante koje utječu na njihov prinos. Prinosi na državne obveznice trebali bi oslikavati sistemski rizik države i u svome izrazu sintetizirati sve makroekonomske pokazatelje stabilnosti monetarne i fiskalne politike. Problem ovog istraživanja je utvrditi determinante koje utječu na prinos obveznica Republike Hrvatske te dokazati da je temeljna determinanta sistemski rizik države. Nakon što je pojam obveznica, njihova vrijednost te tržište detaljno objašnjeno, prikazano je kako pojedini faktori poput tržišnih kamatnih stopa, ekonomskih ciklusa te sistemskog rizika utječu na cijenu obveznica. Hipoteze navedene na početku rada, statistički su obrađene kroz različite testove u emprijskom dijelu rada kako bi se pokazala njihova značajnost.
Abstract (english)
The subject of this research are government bonds of the Republic of Croatia and the determinants that influence their yield. The yields on government bonds should reflect the systemic risk of the state and in its expression to synthesize all the macroeconomic indicators of monetary and fiscal policy stability. The problem of this research is to determine the determinants that affect the yield of bonds of the Republic of Croatia and prove that the fundamental determinant is the systemic risk of the state. After the concept of bonds, their value and market are explained in detail, it is shown that certain factors such as market interest rates, economic cycles and systemic risk affect the price of bonds. The hypotheses mentioned at the beginning of the work were statistically processed through various tests in the empirical part of the research to show their significance.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:124:029928
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 on2017-10-11 16:44:00