National and University Library, Ljubljana (NUK)
-
Optimizacija naložbenega portfelja zavarovalniceNekrep, MojcaZavarovalnica lahko izbira med različnimi kombinacijami finančnih naložb, vendar mora upoštevati zakonske in ostale predpise, ki določajo zgornje dovoljene meje deležev posameznih naložb. Menedžer, ... ki je odgovoren za naložbeno politiko, se za izbiro naložb v portfelju odloča na osnovi donosnosti in tveganja naložb. Odločitve o naložbah se sprejemajo na osnovi ocene naložbenega portfelja z različnimi metodami in modeli. Portfelj je preučen z naslednjimi metodami: optimizacijski model, scenarij in simulacija. Učinkovita meja - množica optimalnih portfeljev predstavlja rešitev optimalne sestave portfelja. Od posameznega odločevalca je odvisno, kakšno donosnost portfelja zahteva. Na osnovi te zahteve se lahko oblikuje optimalni portfelj, ki bo dosegel zahtevano stopnjo donosa, pri čemer bo tveganje čim manjše.Source: Naše gospodarstvo : revija za aktualna gospodarska vprašanja = Our economy : review of current problems in economics. - ISSN 0547-3101 (Letn. 50, št. 1/2, 2004, str. 77-83)Type of material - article, component partPublish date - 2004Language - slovenianCOBISS.SI-ID - 7506204
Author
Nekrep, Mojca
Topics
zavarovalnice |
tveganje |
finančni trg |
investicije |
portfelj |
optimizacija |
modeli |
simulacija
source: Naše gospodarstvo : revija za aktualna gospodarska vprašanja = Our economy : review of current problems in economics. - ISSN 0547-3101 (Letn. 50, št. 1/2, 2004, str. 77-83)
Shelf entry
Permalink
- URL:
Impact factor
Access to the JCR database is permitted only to users from Slovenia. Your current IP address is not on the list of IP addresses with access permission, and authentication with the relevant AAI accout is required.
Year | Impact factor | Edition | Category | Classification | ||||
---|---|---|---|---|---|---|---|---|
JCR | SNIP | JCR | SNIP | JCR | SNIP | JCR | SNIP |
Select the library membership card:
If the library membership card is not in the list,
add a new one.
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 |
---|---|
Nekrep, Mojca | 40715 |
Source: Personal bibliographies
and: SICRIS
Select pickup location:
Material pickup by post
Delivery address:
Address is missing from the member's data.
The address retrieval service is currently unavailable, please try again.
By clicking the "OK" button, you will confirm the pickup location selected above and complete the reservation process.
By clicking the "OK" button, you will confirm the above pickup location and delivery address, and complete the reservation process.
By clicking the "OK" button, you will confirm the address selected above and complete the reservation process.
Notification
Automatic login and reservation service currently not available. You can reserve the material on the Biblos portal or try again here later.
Subject headings in COBISS General List of Subject Headings
Select pickup location
The material from the parent unit is free. If the material is delivered to the pickup location from another unit, the library may charge you for this service.
Pickup location | Material status | Reservation |
---|
Reservation in progress
Please wait a moment.
Reservation was successful.
Reservation failed.
Reservation...
Membership card:
Pickup location:
Naročanje gradiva za izposojo v čitalnice
Naročanje kopij člankov
Urnik dostave gradiva z oznako DS v signaturi