Vpliv makroekonomskih indikatorjev na donosnost koncentriranih in tržnih portfeljev finančnih naložb : master's thesis

Jazbec, Miha (author), Ichev, Riste (mentor), Berk, Aleš (member of the commission for defense), Spruk, Rok (member of the commission for defense)

• Language: English
• Keywords: capital market, macroeconomics, indicators, shares, value, investments, portfolio, regression analysis
• Work type: Master's thesis/paper
• Typology: 2.09 - Master's Thesis
• Organization: EF - School of Economics and Business
• Place of publishing: Ljubljana
• Publisher: M. Jazbec
• Year: 2025
• Number of pages: 1 spletni vir (1 datoteka PDF (III, 40 str.)
• PID: 20.500.12556/RUL-177482
• UDC: 004.6
• COBISS.SI-ID: 258360579
• Publication date in RUL: 23.12.2025

Secondary language

• Language: Slovenian
• Title: The impact of macroeconomic indicators on the return of concentrated and market portfolios of financial assets
• Keywords: trg kapitala, makroekonomija, indikatorji, delnice, vrednost, investicije, portfolio, regresijske analize