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Title:ANALIZA UČINKOV ANTIINFLACIJSKE DENARNE POLITIKE NA SESTAVO MEŠANEGA NALOŽBENEGA PORTFELJA
Authors:ID Rižner, Aljoša (Author)
ID Strašek, Sebastjan (Mentor) More about this mentor... New window
Files:.pdf MAG_Rizner_Aljosa_2015.pdf (1,84 MB)
MD5: 414C01E672EE0371267E1080A4318078
 
Language:Slovenian
Work type:Master's thesis
Typology:2.09 - Master's Thesis
Organization:EPF - Faculty of Business and Economics
Abstract:Sodobna makroekonomska teorija preko številnih funkcij razlaga in pojasnjuje, kako se obnašajo finančni trgi v različnih delih gospodarskih in monetarnih ciklov, kateri dejavniki vplivajo na njihovo obnašanje in kako trgi reagirajo na spremembe posameznih dejavnikov. Magistrsko delo predstavlja analizo medsebojne odvisnosti spremenljivk, kot so inflacija, ključna obrestna mera in pričakovana donosnost finančnega premoženja.
Keywords:inflacija, inflacijska pričakovanja, antiinflacijska denarna politika, ključna obrestna mera, finančni trgi, delnice, obveznice, razpršenost, korelacija, spremenljivost, pričakovana donosnost, potencialno tveganje
Place of publishing:[Maribor
Publisher:A. Rižner
Year of publishing:2015
PID:20.500.12556/DKUM-54356 New window
UDC:336.76
COBISS.SI-ID:12214556 New window
NUK URN:URN:SI:UM:DK:WNNAUDUD
Publication date in DKUM:16.02.2016
Views:1309
Downloads:195
Metadata:XML DC-XML DC-RDF
Categories:EPF
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Secondary language

Language:English
Title:The effects of anti-inflationary monetary policy on mixed investment portfolio construction
Abstract:With many features modern macroeconomic theory offer the explanation of how capital markets act in different parts of the economic and monetary cycles, which factors determine their behavior and how markets react to changes in variables. In the master's work we analyze the interdependence of variables, such as inflation, key interest rate and expected return on different financial assets.
Keywords:inflation, inflation expectation, antiinflationary monetary policy, key interest rate, financial markets, bonds, stocks, diverzification, volatility, expected return, potential risk


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