Obvladovanje naložbenih tveganj s tržno nevtralnim portfeljem : magistrsko delo

Kop Bohinec, Urška (author), Lončarski, Igor (mentor)

• Language: Slovenian
• Keywords: trg kapitala, investicije, tveganje, portfolio, indikatorji, donos, analiza, raziskave
• Work type: Master's thesis/paper
• Typology: 2.09 - Master's Thesis
• Organization: EF - School of Economics and Business
• Place of publishing: Ljubljana
• Publisher: U. Kop Bohinec
• Year: 2023
• Number of pages: V, 55, 6 str.
• PID: 20.500.12556/RUL-154637
• UDC: 336.76
• COBISS.SI-ID: 178702595
• Publication date in RUL: 23.02.2024

KOP BOHINEC, Urška, 2023, Obvladovanje naložbenih tveganj s tržno nevtralnim portfeljem : magistrsko delo [online]. Master’s thesis. Ljubljana : U. Kop Bohinec. [Accessed 14 April 2025]. Retrieved from: https://repozitorij.uni-lj.si/IzpisGradiva.php?lang=eng&id=154637

Secondary language

• Language: English
• Title: Managing investment risks with the market neutral portfolio
• Keywords: capital market, investments, risk, portfolio, indicators, yield, analysis, research