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Oblikovanje optimalnega portfelja dolžniških vrednostnih papirjev v obdobju nizkih obrestnih mer : magistrsko delo
ID
Žibert, Vera
(
Author
),
ID
Berk Skok, Aleš
(
Mentor
)
More about this mentor...
URL - Presentation file, Visit
http://www.cek.ef.uni-lj.si/magister/zibert1995-B.pdf
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Language:
Slovenian
Keywords:
trg kapitala
,
vrednostni papirji
,
obveznice
,
investicije
,
donos
,
tveganje
,
obvladovanje tveganj
,
portfolio
,
strategija
,
obrestna mera
Work type:
Master's thesis/paper
Typology:
2.09 - Master's Thesis
Organization:
EF - School of Economics and Business
Place of publishing:
Ljubljana
Publisher:
V. Žibert
Year:
2015
Number of pages:
III, 70, 8 str.
PID:
20.500.12556/RUL-83868
UDC:
336.76
COBISS.SI-ID:
22943462
Publication date in RUL:
08.07.2016
Views:
1889
Downloads:
229
Metadata:
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Secondary language
Language:
English
Title:
Constructing an optimal fixed income portfolio in a low interest rate environment
Keywords:
capital market
,
securities
,
bonds
,
investments
,
yield
,
risk
,
risk management
,
portfolio
,
strategy
,
interest rate
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