1. Passive investment strategiesBlaž Žličar, 2011, master's thesis Keywords: trg kapitala, investicije, strategija, portfolio, indeksi, tveganje, donos, ocene, metode, analiza, capital market, investments, strategy, portfolio, indexes, risk, yield, evaluation, methods, analysis Full text (outside link) |
2. Does liquidity risk explain the excess returns of the minimum volatility investing strategy?Goran Obradović, 2016, master's thesis Keywords: capital market, investments, risk management, portfolio, evaluation, liquidity, yield, data, analysis Full text (outside link) |
3. Business performance and a portfolio analysis of the conglomerate Balmer Lawrie & Company LimitedSk Abu Jafor, 2014, master's thesis Keywords: Indija, podjetje, Balmer Lawrie, poslovanje podjetja, uspešnost poslovanja, organizacijske strukture, portfolio, strategija, finančna analiza, India, enterprises, Balmer Lawrie, company performance, business efficiency, organizational structures, portfolio, strategy, financial analysis Full text (outside link) |
4. Simulation of cost driven value stream mappingEva Jordan, Tomaž Berlec, Lidija Rihar, Janez Kušar, 2020, original scientific article Keywords: lean production, value stream mapping (VSM), simulation, leanness cost index, portfolio analysis of production system leanness Full text (file, 470,82 KB) |
5. Macroeconomic drivers of the yield curveRok Mlakar, 2020, master's thesis Keywords: macroeconomics, interest rate, inflation, yield, portfolio, models, data, research, analysis Full text (outside link) |
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7. The value of sell-side analysts’ recommendations in active portfolio managementJan Drab, 2023, master's thesis Keywords: capital market, property, management and control, portfolio, models, counseling, price, research, analysis Full text (outside link) |