magistrsko delo
Abstract
Sodobna makroekonomska teorija preko številnih funkcij razlaga in pojasnjuje, kako se obnašajo finančni trgi v različnih delih gospodarskih in monetarnih ciklov, kateri dejavniki vplivajo na njihovo obnašanje in kako trgi reagirajo na spremembe posameznih dejavnikov. Magistrsko delo predstavlja analizo medsebojne odvisnosti spremenljivk, kot so inflacija, ključna obrestna mera in pričakovana donosnost finančnega premoženja.
Keywords
inflacija;denarna politika;obrestna mera;finančni trg;delnice;obveznice;donos;tveganje;korelacije;
Data
Language: |
Slovenian |
Year of publishing: |
2016 |
Typology: |
2.09 - Master's Thesis |
Organization: |
UM EPF - Faculty of Economics and Business |
Publisher: |
A. Rižner |
UDC: |
336.76 |
COBISS: |
12214556
|
Views: |
675 |
Downloads: |
128 |
Average score: |
0 (0 votes) |
Metadata: |
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Other data
Secondary language: |
English |
Secondary title: |
ǂThe ǂeffects of anti-inflationary monetary policy on mixed investment portfolio construction |
Secondary abstract: |
With many features modern macroeconomic theory offer the explanation of how capital markets act in different parts of the economic and monetary cycles, which factors determine their behavior and how markets react to changes in variables. In the master's work we analyze the interdependence of variables, such as inflation, key interest rate and expected return on different financial assets. |
Secondary keywords: |
inflation;inflation expectation;antiinflationary monetary policy;key interest rate;financial markets;bonds;stocks;diverzification;volatility;expected return;potential risk; |
URN: |
URN:SI:UM: |
Type (COBISS): |
Master's thesis |
Thesis comment: |
Univ. v Mariboru, Ekonomsko-poslovna fak. |
Pages: |
XIII, 106 str., [IX] str. pril. |
ID: |
8888584 |