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undergraduate thesis
PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE
završni rad
2016. urn:nbn:hr:124:638441
Šupe, Niko
University of Split
Faculty of economics Split

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Šupe, N. (2016). 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:124:638441

Šupe, Niko. "PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : završni rad." Undergraduate thesis, University of Split, Faculty of economics Split, 2016. https://urn.nsk.hr/urn:nbn:hr:124:638441

Šupe, Niko. "PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : završni rad." Undergraduate thesis, University of Split, Faculty of economics Split, 2016. https://urn.nsk.hr/urn:nbn:hr:124:638441

Šupe, N. (2016). 'PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : završni rad', Undergraduate thesis, University of Split, Faculty of economics Split, accessed 09 November 2024, https://urn.nsk.hr/urn:nbn:hr:124:638441

Šupe N. PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : završni rad [Undergraduate thesis]. Split: University of Split, Faculty of economics Split; 2016 [cited 2024 November 09] Available at: https://urn.nsk.hr/urn:nbn:hr:124:638441

N. Šupe, "PRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : završni rad", Undergraduate thesis, University of Split, Faculty of economics Split, Split, 2016. Available at: https://urn.nsk.hr/urn:nbn:hr:124:638441

Metadata
TitlePRINOSI I RIZICI DIONICA NA TRŽIŠTU KAPITALA REPUBLIKE HRVATSKE : završni rad
AuthorNiko Šupe
MentorBranka Marasović (mentor)
MBZ: 274372
GranterUniversity of Split
Faculty of economics Split
Split
Defense date and country2016-08, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Economics of Entrepreneurship
Abstract
Problem ovog završnog rada bili su vrijednosni papiri s tržišta kapitala Republike Hrvatske. Cilj ovog završnog rada je bio analizirati pet odabranih dionica s tržišta kapitala Republike Hrvatske primjenom matematičkih i statističkih metoda iz područja financijske matematike. Nadalje, korištenjem podataka dobivenim analizom dionica, cilj je bio i sastaviti skupinu portfelje s optimalnim odnosom stopa prinosa i razina rizika. U radu je također opisana i analizirana Markowitzeva Moderna teorija portfelja. Također, predstavljen je pojam tržišta kapitala te je opisano i analizirano tržište kapitala u Republici Hrvatskoj. Doprinos ovog rada predstavlja prikaz praktične primjene Moderne teorije portfelja na dionice s tržišta kapitala Republike Hrvatske te analiza tih dionica korištenjem najnovijih podataka.
Abstract (english)
The problem of this minor thesis were the securities from the capital market of Republic of Croatia. The purpose of this minor thesis was to analyze five chosen stocks from the capital market of Republic of Croatia by using mathematical and statistical methods from the financial mathemathics domain. Furthermore, by using the data obtained from the stock analysis, the purpose was to compose a group of portfolios with optimal ratio of rates of retuns and levels of risk. In the paper, Markowitz’s Modern portfolio theory was also described and analyzed. Also, the term capital market was introduced while describing and analyzing the capital market of Republic of Croatia. The contribution of this minor thesis represents the display of practical use of Modern portfolio theory on the stocks from capital market of Republic of Croatia and also the analysis of those stocks using the latest information.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:124:638441
Study programmeTitle: Business Studies
Study programme type: university
Study level: undergraduate
Academic / professional title: sveučilišni/a prvostupnik/prvostupnica (baccalaureus/baccalaurea) ekonomije (sveučilišni/a prvostupnik/prvostupnica (baccalaureus/baccalaurea) ekonomije)
Type of resourceText
File originBorn digital
Access conditionsOpen access
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Created on2016-10-26 11:21:58