Statističko-matematička analiza portfolija dionica prehrambene industrije u Hrvatskoj u 2020. godini

master's thesis

• Title (english): Statistical and mathematical analysis of the food industry share portfolio in Croatia in 2020
• Author: Filip Kunetić
• Mentor: Saša Jakšić (mentor)
• Committee member: Denis Dolinar (predsjednik povjerenstva)
• Granter: University of Zagreb; Faculty of Economics and Business; (Department of Managerial Economics); Zagreb
• Defense date and country: 2023-07-11, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics; Business Mathematics and Statistics

Abstract

Kreiranje portfelja je kompleksan i dugotrajan proces budući da je temeljem kreiranja istog nužno zadovoljiti sve stavove investitora, počevši sa stavovima o riziku ulaganja. Iznimno je teško pronaći vrijednosne papire, u konkretnom slučaju dionice, koje će istovremeno biti visoko likvidne, visoko pouzdane i s visokim prinosom. Ovo je posljedica činjenice kako su najčešće visoko rizična ulaganja ujedno i najprofitabilnija. Pritom svaki sastavljač portfelja ima određenu averziju prema riziku te s obzirom na istu kreira svoj vlastiti portfelj. Pritom ne postoji mogućnost ulaganja i ostvarenja prinosa bez podnošenja određene razine rizika, a u konačnici će uspješnost određenog portfelja dionica ovisiti o uspješnosti investitora u kreiranju istog te u ovisnosti o spremnosti na prihvaćanje određene razine rizika.

Abstract (english)

Creating a portfolio is a complex and long-term process, since it is necessary to satisfy all the views of investors, starting with investment risk. It is extremely difficult to find securities, especially of shares, which will be highly liquid, highly reliable and with a high yield at the same time. This is a consequence of the fact that most often high-risk investments are also the most profitable. At the same time, each portfolio maker has a certain risk aversion and creates his own portfolio based on this. At the same time, there is no possibility of investing and achieving returns without taking a certain level of risk, and ultimately the success of a certain s portfolio will depend on the success of the investor in creating it and on the willingness to accept a certain level of risk.

• Keywords: dionice; portfolio vrijednosnih papira; prehrambena industrija
• Keywords (english): shares; portfolio; food industry
• Language: croatian
• URN:NBN: urn:nbn:hr:148:969131
• Study programme: Title: Business Economics; Study programme type: university; Study level: integrated undergraduate and graduate; Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
• Type of resource: Text
• File origin: Born digital
• Access conditions: Access restricted to students and staff of home institution
• Created on: 2023-07-11 10:23:31