magistrsko delo
Vera Žibert (Author), Aleš Berk Skok (Mentor)

Abstract

Oblikovanje optimalnega portfelja dolžniških vrednostnih papirjev v obdobju nizkih obrestnih mer

Keywords

trg kapitala;vrednostni papirji;obveznice;investicije;donos;tveganje;obvladovanje tveganj;portfolio;strategija;obrestna mera;

Data

Language: Slovenian
Year of publishing:
Typology: 2.09 - Master's Thesis
Organization: UL EF - Faculty of Economics
Publisher: [V. Žibert]
UDC: 336.76
COBISS: 22943462 Link will open in a new window
Views: 827
Downloads: 200
Average score: 0 (0 votes)
Metadata: JSON JSON-RDF JSON-LD TURTLE N-TRIPLES XML RDFA MICRODATA DC-XML DC-RDF RDF

Other data

Secondary language: English
Secondary title: Constructing an optimal fixed income portfolio in a low interest rate environment
Secondary keywords: capital market;securities;bonds;investments;yield;risk;risk management;portfolio;strategy;interest rate;
Type (COBISS): Master's thesis/paper
Thesis comment: Univ. v Ljubljani, Ekonomska fak.
Pages: III, 70, 8 str.
ID: 9154432