Pregled bibliografske jedinice broj: 899803
Using Index Options in Portfolio Management
Using Index Options in Portfolio Management, 2017., diplomski rad, preddiplomski, Ekonomski fakultet, Zagreb
CROSBI ID: 899803 Za ispravke kontaktirajte CROSBI podršku putem web obrasca
Naslov
Using Index Options in Portfolio Management
Autori
Pavlović, Marcel
Vrsta, podvrsta i kategorija rada
Ocjenski radovi, diplomski rad, preddiplomski
Fakultet
Ekonomski fakultet
Mjesto
Zagreb
Datum
15.09
Godina
2017
Stranica
40
Mentor
Gardijan, Margareta
Ključne riječi
index options, risk management, Strategic Benchmark Indexes
Sažetak
This research paper analyses Index options and Strategic Benchmark Indexes and their use in portfolio management. The main benefits of using index options and strategic benchmarks for risk hedging are explained and examples of calculating the hedge ratio of a portfolio are presented.
Izvorni jezik
Engleski
Znanstvena područja
Ekonomija
