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dc.contributor.authorBogdan, Sinisaen_US
dc.contributor.authorBaresa, Suzanaen_US
dc.contributor.authorIvanovic, Sasaen_US
dc.date.accessioned2011-08-16en_US
dc.date.accessioned2011-09-05T12:42:01Z-
dc.date.available2011-09-05T12:42:01Z-
dc.date.issued2010en_US
dc.identifier.citationUTMS Journal of Economics 1857-6982 1 2010 1 39-52en_US
dc.identifier.urihttp://hdl.handle.net/10419/49178-
dc.description.abstractIn this paper we analyze the portfolio that was selected from the Zagreb Stock Exchange and also try to assess its risks and its future offerings that are relevant in making the decisions about investments. Through the work we will explain the importance of diversification and how the very diversification reduces risk. We will also analyze the systemic risk of individual stocks within the portfolio and the systemic risk of the given portfolio and explain its importance. Through regression analysis we will analyze the securities with the highest and lowest systemic risk and will clarify the results. At the end we will explain the correlation in the selected portfolio and point out the importance of the correlation and diversification itself.en_US
dc.language.isoengen_US
dc.publisherUniversity of Tourism and Management Skopjeen_US
dc.subject.ddc330en_US
dc.subject.keywordportfolioen_US
dc.subject.keyworddiversificationen_US
dc.subject.keywordsystemic risken_US
dc.subject.keywordbetaen_US
dc.subject.keywordregression analysisen_US
dc.titlePortfolio analysis based on the example of Zagreb Stock Exchangeen_US
dc.typeArticleen_US
dc.identifier.ppn666057265en_US
dc.rightshttp://www.econstor.eu/dspace/Nutzungsbedingungenen_US
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