
Moderna teorija portfelja i u okviru nje Markowitzev model podrazumijevaju kako je portfelj koji se nalazi na efikasnoj granici dobro diversificiran portfelj, jer takav portfelj karakterizira rizik koji je manji u odnosu na pojedinačne rizike dionica koje ga čine. S obzirom da je efikasno ulaganje i danas vrlo aktualna tema, posebice zbog svjetske krize u kojoj se još uvijek nalazimo, svrha rada je prikazati nekoliko najčešćih mjera diversifikacije portfelja, te prikazati primjere nad portfeljima formiranim na Zagrebačkoj burzi.
mjere diversifikacije portfelja; dionice; portfelj; Zagrebačka burza, dionice, portfelj, Zagrebačka burza, mjere diversifikacije portfelja, Zagreb Stock Exchange, portfolio diversification measures, stocks, portfolio
mjere diversifikacije portfelja; dionice; portfelj; Zagrebačka burza, dionice, portfelj, Zagrebačka burza, mjere diversifikacije portfelja, Zagreb Stock Exchange, portfolio diversification measures, stocks, portfolio
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