20.500.12556/DKUM-36884 Razvoj simulacijskega modela za investiranje v vzajemne sklade z upoštevanjem tveganja Development of Simulation Model for Invest in Mutually (Investment) Funds according Risk Analysis Naloga obravnava osnove finančne teorije odločanja in se ukvarja s problemom simulacije kot orodja za podporo odločanju za vlaganje v vzajemne sklade z upoštevanjem tveganja. Problem je v tem, da v različnih delih sveta imajo drugačno naložbeno kulturo in vrednote, ter zato tudi različna orodja (predvsem statistična) za odločitve o oblikovanju portfelja, kot strukture naložbe. Rešitev smo podali s sistemskim načinom reševanja problemov, ki je uporaben predvsem na strateškem nivoju odločanja, saj lahko opazujemo več dejavnikov in uporabimo za odločanje tudi kvalitativne podatke My Master degree is address on area of Financial DEcision Making Theory and research use of diffrent type of simulation as a Decision Support System to invest into mutual funds, with according of diffrent type of risk. Problem is that in diffrent part of World have their own investment cultural value of importancy of diffrent type of Investment as well investment tools (mostly Statistic Methods) to support their decisions to build personal portfolio. We suggest that System simulation can be an effective tool in building personal portfolio speccially on strategic level of bringing decisions We can observe diffrent data as well qualitative data vzajemni skladi simulacija sistemov optimalni portfelj naložbenika tveganje portfelja odločitve v procesu vlaganja Mutual funds System simulation Optimal Investment Portfolio Portfolio risk Decisions in Investment process true true false Slovenski jezik Angleški jezik Magistrsko delo 2012-07-07 15:59:29 2013-01-21 11:24:53 2022-04-21 14:33:05 2021-04-13 03:33:50 2012 0 Ljubljana 0 0000-00-00 NiDoloceno NiDoloceno NiDoloceno 0000-00-00 0000-00-00 0000-00-00 7117843 URN:SI:UM:DK:0JIKAXT8 MAG_Popovic_Bodin_2012.pdf MAG_Popovic_Bodin_2012.pdf 1 962E6A44CAF7C7862A52564D0561E3D8 661137a888c1335e73c39cf71936171c9eed5ad1486796a72518271920d358df cc93ee0d-7c07-11eb-bb7a-00155d0001ca 20.500.12556/dkum/c97a68e5-ccac-482e-8325-7d605192ef1c https://dk.um.si/Dokument.php?lang=slv&id=48302 Fakulteta za organizacijske vede 0 0 0