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Strategije upravljanja portfeljem obveznica ; Bond portfolio management strategies

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  • معلومة اضافية
    • Contributors:
      Učkar, Dean
    • بيانات النشر:
      Sveučilište Jurja Dobrile u Puli. Fakultet ekonomije i turizma "Dr. Mijo Mirković".
      University of Pula. Faculty of economics and tourism "Dr. Mijo Mirković".
    • الموضوع:
      2023
    • Collection:
      Croatian Digital Theses Repository (National and University Library in Zagreb)
    • نبذة مختصرة :
      U radu je bilo riječi o strategijama upravljanja portfeljom obveznica. Zbog boljeg razumijevanja navedenog najprije se prikazao teorijski pregled obveznica, odnosno definirane su obveznice i njihova povezanost sa financijskim tržištem, dijelovi obveznice, vrste obveznica, prinosi od ulaganja u obveznice i cijena pri izdavanju obveznice, oblici krivulje prinosa kod obveznica, teorije krivulje prinosa, te inflacija kao najvažniji faktor kod krivulje prinosa. Nadalje, definirao se portfelj i njegove vrste, zatim strategije za upravljanje portfeljem obveznica (aktivne i pasivne strategije). U zadnjem dijelu rada je prikazana analiza obvezničkog portfelja na hrvatskom tržištu. Za hrvatsko tržište se analizirao primjer iz prakse: portfelj obvezničkih fondova Zagrebačke burze. ; The paper discussed strategies for bond portfolio management. For a better understanding of the above, a theoretical overview of bonds was first presented, i.e. bonds and their connection to the financial market, parts of bonds, types of bonds, yields from investments in bonds and bond issue prices, shapes of the yield curve for bonds, theories of the yield curve, and inflation as the most important factor in the yield curve. Furthermore, the portfolio and its types were defined, followed by strategies for managing the bond portfolio (active and passive strategies). The last part of the paper presents the analysis of the bond portfolio on the Croatian market. An example from practice was analyzed for the Croatian market: the bond fund portfolio of the Zagreb Stock Exchange.
    • File Description:
      application/pdf
    • Relation:
      https://zir.nsk.hr/islandora/object/unipu:7672; https://urn.nsk.hr/urn:nbn:hr:137:064341; https://zir.nsk.hr/islandora/object/unipu:7672/datastream/PDF
    • الدخول الالكتروني :
      https://zir.nsk.hr/islandora/object/unipu:7672
      https://urn.nsk.hr/urn:nbn:hr:137:064341
      https://zir.nsk.hr/islandora/object/unipu:7672/datastream/PDF
    • Rights:
      http://rightsstatements.org/vocab/InC/1.0/ ; info:eu-repo/semantics/openAccess
    • الرقم المعرف:
      edsbas.34C19A7C