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master's thesis
Statističko-matematička analiza portfolija dionica prehrambene industrije u Hrvatskoj u 2020. godini
Zagreb: University of Zagreb, Faculty of Economics and Business, 2023. urn:nbn:hr:148:969131
Kunetić, Filip
University of Zagreb
Faculty of Economics and Business
Department of Managerial Economics

Institutional repository: REPEFZG

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Kunetić, F. (2023). Statističko-matematička analiza portfolija dionica prehrambene industrije u Hrvatskoj u 2020. godini (Master's thesis). Zagreb: University of Zagreb, Faculty of Economics and Business. Retrieved from https://urn.nsk.hr/urn:nbn:hr:148:969131

Kunetić, Filip. "Statističko-matematička analiza portfolija dionica prehrambene industrije u Hrvatskoj u 2020. godini." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2023. https://urn.nsk.hr/urn:nbn:hr:148:969131

Kunetić, Filip. "Statističko-matematička analiza portfolija dionica prehrambene industrije u Hrvatskoj u 2020. godini." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2023. https://urn.nsk.hr/urn:nbn:hr:148:969131

Kunetić, F. (2023). 'Statističko-matematička analiza portfolija dionica prehrambene industrije u Hrvatskoj u 2020. godini', Master's thesis, University of Zagreb, Faculty of Economics and Business, accessed 19 November 2024, https://urn.nsk.hr/urn:nbn:hr:148:969131

Kunetić F. Statističko-matematička analiza portfolija dionica prehrambene industrije u Hrvatskoj u 2020. godini [Master's thesis]. Zagreb: University of Zagreb, Faculty of Economics and Business; 2023 [cited 2024 November 19] Available at: https://urn.nsk.hr/urn:nbn:hr:148:969131

F. Kunetić, "Statističko-matematička analiza portfolija dionica prehrambene industrije u Hrvatskoj u 2020. godini", Master's thesis, University of Zagreb, Faculty of Economics and Business, Zagreb, 2023. Available at: https://urn.nsk.hr/urn:nbn:hr:148:969131

Metadata
TitleStatističko-matematička analiza portfolija dionica prehrambene industrije u Hrvatskoj u 2020. godini
Title (english)Statistical and mathematical analysis of the food industry share portfolio in Croatia in 2020
AuthorFilip Kunetić
MentorSaša Jakšić (mentor)
Committee memberDenis Dolinar (predsjednik povjerenstva)
GranterUniversity of Zagreb
Faculty of Economics and Business
(Department of Managerial Economics)
Zagreb
Defense date and country2023-07-11, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Business Mathematics and Statistics
Abstract
Kreiranje portfelja je kompleksan i dugotrajan proces budući da je temeljem kreiranja istog nužno zadovoljiti sve stavove investitora, počevši sa stavovima o riziku ulaganja. Iznimno je teško pronaći vrijednosne papire, u konkretnom slučaju dionice, koje će istovremeno biti visoko likvidne, visoko pouzdane i s visokim prinosom. Ovo je posljedica činjenice kako su najčešće visoko rizična ulaganja ujedno i najprofitabilnija. Pritom svaki sastavljač portfelja ima određenu averziju prema riziku te s obzirom na istu kreira svoj vlastiti portfelj. Pritom ne postoji mogućnost ulaganja i ostvarenja prinosa bez podnošenja određene razine rizika, a u konačnici će uspješnost određenog portfelja dionica ovisiti o uspješnosti investitora u kreiranju istog te u ovisnosti o spremnosti na prihvaćanje određene razine rizika.
Abstract (english)
Creating a portfolio is a complex and long-term process, since it is necessary to satisfy all the views of investors, starting with investment risk. It is extremely difficult to find securities, especially of shares, which will be highly liquid, highly reliable and with a high yield at the same time. This is a consequence of the fact that most often high-risk investments are also the most profitable. At the same time, each portfolio maker has a certain risk aversion and creates his own portfolio based on this. At the same time, there is no possibility of investing and achieving returns without taking a certain level of risk, and ultimately the success of a certain s portfolio will depend on the success of the investor in creating it and on the willingness to accept a certain level of risk.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:148:969131
Study programmeTitle: Business Economics
Study programme type: university
Study level: integrated undergraduate and graduate
Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsAccess restricted to students and staff of home institution
Terms of useLicence In copyright icon
Created on2023-07-11 10:23:31