prikaz prve stranice dokumenta Rizici i prinosi ulaganja u zlato
  Download
PDF 1.6 MB
master's thesis
Rizici i prinosi ulaganja u zlato
Diplomski rad
2024. urn:nbn:hr:145:030566
Talpai, Cinderella
Josip Juraj Strossmayer University of Osijek
Faculty of Economics and Business in Osijek
Chair of Finance and Accounting

Cite this document

Talpai, C. (2024). Rizici i prinosi ulaganja u zlato : Diplomski rad (Master's thesis). Osijek: Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek. Retrieved from https://urn.nsk.hr/urn:nbn:hr:145:030566

Talpai, Cinderella. "Rizici i prinosi ulaganja u zlato : Diplomski rad." Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, 2024. https://urn.nsk.hr/urn:nbn:hr:145:030566

Talpai, Cinderella. "Rizici i prinosi ulaganja u zlato : Diplomski rad." Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, 2024. https://urn.nsk.hr/urn:nbn:hr:145:030566

Talpai, C. (2024). 'Rizici i prinosi ulaganja u zlato : Diplomski rad', Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, accessed 03 February 2025, https://urn.nsk.hr/urn:nbn:hr:145:030566

Talpai C. Rizici i prinosi ulaganja u zlato : Diplomski rad [Master's thesis]. Osijek: Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek; 2024 [cited 2025 February 03] Available at: https://urn.nsk.hr/urn:nbn:hr:145:030566

C. Talpai, "Rizici i prinosi ulaganja u zlato : Diplomski rad", Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, Osijek, 2024. Available at: https://urn.nsk.hr/urn:nbn:hr:145:030566

Please login to the repository to save this object to your list.
Metadata
TitleRizici i prinosi ulaganja u zlato : Diplomski rad
Title (english)The Risks and Returns of Investing in Gold : Graduate paper
AuthorCinderella Talpai
MentorDomagoj Sajter (mentor)
Committee memberDomagoj Karačić (predsjednik povjerenstva)
Committee memberDomagoj Sajter (član povjerenstva)
Committee memberDario Šebalj (član povjerenstva)
GranterJosip Juraj Strossmayer University of Osijek
Faculty of Economics and Business in Osijek
(Chair of Finance and Accounting)
Osijek
Defense date and country2024-09-17, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Finance
Abstract
Kroz ovaj rad istražuju se rizici i prinosi povezani s ulaganjem u zlato. Rad započinje temeljitom analizom fondova kojima se trguje na burzi (engl. Exchange-Traded Funds - ETFs), njihovom poviješću, rastom popularnosti, karakteristikama i njihovim prostorom za daljnji razvoj. zatim se usredotočuje na zlato, njegovu povijesnu važnost i trenutnu ulogu u suvremenim financijama. Svojom prvom pojavom početkom 2000-ih, zlatni ETF-ovi revolucionirali su ulaganje u zlato učinivši ga pristupačnijim i jeftinijim za individualne investitore. Ispituju se i analiziraju razni argumenti u korist ulaganja u zlato, pa tako i utjecaj pojave ETF-ova na kretanje cijene zlata. fokus je na primjeni metodologije rizične vrijednosti (engl. Value-at-Risk, VaR) i uvjetne rizične vrijednosti (engl. Conditional Value-at-Risk) za analizu rizičnosti ulaganja u zlato putem ETF-ova. U istraživačkom dijelu rada prikazani su rezultati izračuna rizične vrijednosti, te su analizirani i diskutirani. Naglašavanjem važnosti razumijevanja rizika povezanih s ulaganjem u zlato, ulagači mogu donositi dobro planirane odluke o investiranju svojih financijskih sredstava kako bi ostvarili najveći mogući povrat. ovaj rad pruža uvid ulagačima koji imaju želju diversificirati svoje portfelje i rizike ulaganjem u zlato, posebno u vremenima rastuće popularnosti zlatnih ETF-ova.
Abstract (english)
This paper explores the risks and returns associated with investing in gold. It begins with a thorough analysis of Exchange-Traded Funds (ETFs), their history, rise in popularity, characteristics and their room for future development. The paper then focuses on gold, its historical importance and its current role in modern-day finance. By making the first appearance in the early 2000s, gold ETFs revolutionized gold investing by making it more accessible and affordable for individual investors. Throughout the paper, various arguments in favour of investing in gold are examined and analysed, and so is the impact of ETFs on gold price movements. The main focus is on applying methodologies of Value-at-Risk (VaR) and Conditional Value-at-Risk (CVaR) to evaluate the riskiness of gold investments through ETFs. The document presents the results of the risk calculations and discusses the achieved results. By highlighting the importance of understanding the risks associated with gold investments, investors can make well-planned decisions by allocating financial resources to obtain the highest possible return. This paper provides an insight for investors seeking to diversify their portfolios and the risks in gold investments, especially in the context of the growing popularity of gold ETFs.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:145:030566
Study programmeTitle: Financial Management
Study programme type: university
Study level: graduate
Academic / professional title: sveučilišni magistar/magistra ekonomije (sveučilišni magistar/magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsOpen access
Terms of useLicence In copyright icon
Created on2025-02-03 09:22:40