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Oblikovanje naložbene strategije [Elektronski vir]Berk Skok, AlešNamen te monografije je razčleniti posamezne temeljne dele upravljanja premoženja z uporabo tradicionalnih naložbenih razredov, sistematizirano predstaviti dosedanja teoretična in empirična dognanja ... ter jih postaviti v pragmatično perspektivo. Ta naj bi upravljavcu premoženja omogočala zasledovanje smiselne naložbene strategije ob upoštevanju trenutnih kadrovskih, tehničnih, velikostnih in drugih omejitev. Gledano v celoti gre za sistematičen, tristopenjski proces, ki temelji na osnovni, dolgoročni usmeritvi, ki jo predstavlja strateška razporeditev naložb, nadgrajujeta pa taktična razporeditev naložb in obvladovanje valutnega tveganja posameznih delov premoženja. Za dolgoročno uspešnost upravljanja premoženja je ključnega pomena pripisovanje donosnosti, ki predstavlja dobro podlago za povratno informiranje in potrebne prilagoditve tako pristopov k upravljanju premoženja kot tudi posameznih naložb.Type of material - scientific monographPublication and manufacture - Ljubljana : Ekonomska fakulteta, Založništvo, 2018Language - slovenian, englishISBN - 978-961-240-336-2COBISS.SI-ID - 295009792
Author
Berk Skok, Aleš
Topics
Naložbe |
Upravljanje |
premoženje |
tveganje |
donos |
investicije |
strategija |
strategija |
property |
risk |
yield |
investments |
strategy
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| Year | Impact factor | Edition | Category | Classification | ||||
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| JCR | SNIP | JCR | SNIP | JCR | SNIP | JCR | SNIP | |
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DRS, in which the journal is indexed
| Database name | Field | Year |
|---|
| Links to authors' personal bibliographies | Links to information on researchers in the SICRIS system |
|---|---|
| Berk Skok, Aleš | 23011 |
Source: Personal bibliographies
and: SICRIS
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