delo diplomskega seminarja
Špela Teržan (Author), Vesna Čančer (Mentor)

Abstract

Namen dela diplomskega seminarja je bil izdelati model za izbiro finančnega investiranja po več kriterijih hkrati, s katerim bi prišli do najbolj ugodne izbire za posameznika. V delu diplomskega seminarja smo pojasnili nekaj oblik finančnega investiranja, poiskali in izbrali smo najboljšo obliko, ter opisali metodo AHP in računalniški program Expert Choice. Nekaj besed smo namenili tudi računačniškemu programu Web-HIPRE. Finančne naložbe predstavljajo pomembno področje plemenitenja denarja. Vse več posameznikov se odloča za oplemenitenje njihovih denarnih sredstev z različnimi finančnimi naložbami. V ta namen mora vsako finančno naložbo primerjati z ostalimi naložbami. Tako pridemo do problema odločanja po več kriterijih hkrati. Odločevalec mora namreč iz množice alternativ, izbrati najugodnejšo alternativo glede na lastne preference. V tem delu diplomskega seminarja smo predstavili primer tovrstnega odločanja, kjer želimo za posameznika identificirati najugodnejšo finančno naložbo. Posameznik se odloča med štirimi izbranimi alternativami: depozit na banki, vlaganje v vzajemne sklade, nakup delnic na borzi ter nakup nepremičnine, slednjo smo v drugi točki eliminirali. V ta namen smo izvedli analizo in rešili problem odločanja po več kriterijih hkrati. Finačne naložbe smo primerjali z uporabo metode AHP in problem reševali s pomočjo programske rešitve Expert Choice, ki je namenjen za reševanje problemov odločanja po več kriterijih hkrati. Problem smo strukturirali v obliki odločitvenega drevesa, nato pa smo izrazili sodbe o pomembnosti kriterijev in preferencah do alternativ. Tako smo prišli do rešitve večkriterialnega problema. Kot najugodnejšo finančno naložbo smo identificirali depozit na banki, druga najboljša alternativa pa je vlaganje v vzajemne sklade.

Keywords

finance;naložbe;odločanje;večkriterialno odločanje;delnice;računalniški programi;

Data

Language: Slovenian
Year of publishing:
Source: Maribor
Typology: 2.11 - Undergraduate Thesis
Organization: UM EPF - Faculty of Economics and Business
Publisher: [Š. Teržan]
UDC: 519.85:330.322
COBISS: 11081500 Link will open in a new window
Views: 1518
Downloads: 116
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Other data

Secondary language: English
Secondary title: Choosing a financial investment considering multiple criteria
Secondary abstract: The purpose of our thesis was to create a model for the selection of credit according to several criteria, which would result in the most favorable credit to an individual. In one part of the thesis we have explained some forms of financial investment, we have found and chosen the best fin. investment, we have described the AHP method and Expert Choice software. We also say something about WEB-Hipre. Financial investments represent an important area of increasing the amount of money. More and more individuals decide to enrich their funds with different investments. For this purpose, any financial investment must be compared with the other investments. This brings up the problem of multi-criteria decision-making. The Decision-maker must, choose between all alternatives, the best alternative according to his own preferences. In this assignment we have presented a practical case of multi-criteria decision-making. We wanted to identify the best investment strategy for the individual. The individual has four alternatives to choose from: deposit on bank, investing in mutual funds, investing in stocks and investing in real estate. The last option was excluded in second step. For this purpose we implemented analyses and solved the multi-criteria decision-making problem. We compared financing investments with using the AHP method and we were solving the problem with the help of Expert Choice software solution that is designed to tackle multi-criteria decision-making at the same time. We are structured the problem in the form of a decision tree. After determining the weights of the criteria of the global goal, and attributes according to the criteria we came up with solution of the multi-criteria problem. As best identified financial investment is deposit in a bank, the second best alternative is to invest in mutual funds.
Secondary keywords: financial investment;stocks;multi-criteria decision making;Expert Choice;AHP;decision problem;alternatives;criteria;
URN: URN:SI:UM:
Type (COBISS): Final seminar paper
Thesis comment: Univ. v Mariboru, Ekonomsko-poslovna fak.
Pages: 57 str.
Keywords (UDC): mathematics;natural sciences;naravoslovne vede;matematika;mathematics;matematika;operational research (or): mathematical theories and methods;operacijsko raziskovanje;mathematical programming;social sciences;družbene vede;economics;economic science;ekonomija;ekonomske vede;economics in general;ekonomija na splošno;ekonomisti;ekonomske vede;dynamics of the economy;economic movement;dinamika gospodarstva;gibanje v gospodarstvu;
ID: 997968