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master's thesis
Strategije upravljanja portfeljem obveznica
2023. urn:nbn:hr:137:064341
Rengel, Jelena
University of Pula
Faculty of economics and tourism "Dr. Mijo Mirković"

Cite this document

Rengel, J. (2023). Strategije upravljanja portfeljem obveznica (Master's thesis). Pula: University of Pula. Retrieved from https://urn.nsk.hr/urn:nbn:hr:137:064341

Rengel, Jelena. "Strategije upravljanja portfeljem obveznica." Master's thesis, University of Pula, 2023. https://urn.nsk.hr/urn:nbn:hr:137:064341

Rengel, Jelena. "Strategije upravljanja portfeljem obveznica." Master's thesis, University of Pula, 2023. https://urn.nsk.hr/urn:nbn:hr:137:064341

Rengel, J. (2023). 'Strategije upravljanja portfeljem obveznica', Master's thesis, University of Pula, accessed 25 April 2024, https://urn.nsk.hr/urn:nbn:hr:137:064341

Rengel J. Strategije upravljanja portfeljem obveznica [Master's thesis]. Pula: University of Pula; 2023 [cited 2024 April 25] Available at: https://urn.nsk.hr/urn:nbn:hr:137:064341

J. Rengel, "Strategije upravljanja portfeljem obveznica", Master's thesis, University of Pula, Pula, 2023. Available at: https://urn.nsk.hr/urn:nbn:hr:137:064341

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Metadata
TitleStrategije upravljanja portfeljem obveznica
Title (english)Bond portfolio management strategies
AuthorJelena Rengel
MentorDean Učkar (mentor)
Committee memberManuel Benazić (predsjednik povjerenstva)
Committee memberMarta Božina Beroš (član povjerenstva)
GranterUniversity of Pula
(Faculty of economics and tourism "Dr. Mijo Mirković")
Pula
Defense date and country2023-02-10, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Finance
Abstract
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.
Abstract (english)
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.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:137:064341
Study programmeTitle: Economics
Study programme type: university
Study level: graduate
Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsOpen access
Terms of useLicence In copyright icon
Created on2023-02-12 12:00:27