Bond portfolio optimization : master's thesis

Djuzić, Nejc (author), Lončarski, Igor (mentor), Marinč, Matej (member of the commission for defense), Mojškerc, Blaž (member of the commission for defense)

• Language: English
• Keywords: capital markets, optimization, bonds, portfolio, futures, cash flows, interest rate, cases
• Work type: Master's thesis/paper
• Typology: 2.09 - Master's Thesis
• Organization: EF - School of Economics and Business
• Place of publishing: Ljubljana
• Publisher: N. Djuzić
• Year: 2026
• Number of pages: 1 spletni vir (1 datoteka PDF (V, 68 str.)
• PID: 20.500.12556/RUL-183488
• UDC: 336.76
• COBISS.SI-ID: 278761987
• Publication date in RUL: 12.06.2026

Secondary language

• Language: Slovenian
• Title: Optimizacija portfelja obveznic
• Keywords: trg kapitala, obveznice, portfolio, optimizacija, terminsko poslovanje, denarni tokovi, obrestna mera, primeri