PORTFOLIO ANALYSIS BASED ON THE EXAMPLE OF ZAGREB STOCK EXCHANGE

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Bogdan, Sinisa ; Baresa, Suzana ; Ivanovic, Sasa (2010)
  • Publisher: University of Tourism and Management
  • Journal: UTMS Journal of Economics, volume 1, issue 1, pages 39-52 (issn: 1857-6974)
  • Subject: portfolio | regression analysis | HB71-74 | Economics as a science | systemic risk | diversification | portfolio; diversification; systemic risk; beta; regression analysis | beta
    • jel: jel:G12 | jel:G11 | jel:D81
      ddc: ddc:330

In 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 diversificat... View more
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