magistrsko delo
Aljoša Rižner (Author), Sebastjan Strašek (Mentor)

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:
Typology: 2.09 - Master's Thesis
Organization: UM EPF - Faculty of Economics and Business
Publisher: A. Rižner
UDC: 336.76
COBISS: 12214556 Link will open in a new window
Views: 675
Downloads: 128
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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