magistrsko delo, program Management delovnih procesov, smer Proizvodni management
Bodin Popovič (Author), Miroljub Kljajić (Mentor)

Abstract

Naloga obravnava osnove finančne teorije odločanja in se ukvarja s problemom simulacije kot orodja za podporo odločanju za vlaganje v vzajemne sklade z upoštevanjem tveganja. Problem je v tem, da v različnih delih sveta imajo drugačno naložbeno kulturo in vrednote, ter zato tudi različna orodja (predvsem statistična) za odločitve o oblikovanju portfelja, kot strukture naložbe. Rešitev smo podali s sistemskim načinom reševanja problemov, ki je uporaben predvsem na strateškem nivoju odločanja, saj lahko opazujemo več dejavnikov in uporabimo za odločanje tudi kvalitativne podatke

Keywords

vzajemni skladi;simulacija sistemov;tveganje portfelja;

Data

Language: Slovenian
Year of publishing:
Source: Kranj
Typology: 2.09 - Master's Thesis
Organization: UM FOV - Faculty of Organizational Sciences
Publisher: [B. Popovič]
UDC: 004.94
COBISS: 7117843 Link will open in a new window
Views: 1393
Downloads: 129
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Other data

Secondary language: English
Secondary title: Development of Simulation Model for Invest in Mutually (Investment) Funds according Risk Analysis
Secondary abstract: My Master degree is address on area of Financial DEcision Making Theory and research use of diffrent type of simulation as a Decision Support System to invest into mutual funds, with according of diffrent type of risk. Problem is that in diffrent part of World have their own investment cultural value of importancy of diffrent type of Investment as well investment tools (mostly Statistic Methods) to support their decisions to build personal portfolio. We suggest that System simulation can be an effective tool in building personal portfolio speccially on strategic level of bringing decisions We can observe diffrent data as well qualitative data
Secondary keywords: Mutual funds;System simulation;Optimal Investment Portfolio;Portfolio risk;Decisions in Investment process;
URN: URN:SI:UM:
Type (COBISS): Master's thesis
Thesis comment: Univ. v Mariboru, Fak. za organizacijske vede
Pages: 81 str.
Keywords (UDC): science and knowledge;organization;computer science;information;documentation;librarianship;institutions;publications;znanost in znanje;organizacije;informacije;dokumentacija;bibliotekarstvo;institucije;publikacije;prolegomena;fundamentals of knowledge and culture;propaedeutics;prolegomena;splošne osnove znanosti in kulture;computer science and technology;computing;data processing;računalniška znanost in tehnologija;računalništvo;obdelava podatkov;application-oriented computer-based techniques;računalniške tehnike za namensko rabo;aplikativno usmerjene računalniško podprte tehnike;simulation;simulacija;
ID: 8762168
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