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master's thesis
CAPM model - pojam i primjena u ocjeni investicijskih projekata
2017. urn:nbn:hr:145:901638
Ivić, Iva
Josip Juraj Strossmayer University of Osijek
Faculty of Economics and Business in Osijek
Chair of Quantitative Methods and Informatics

Cite this document

Ivić, I. (2017). CAPM model - pojam i primjena u ocjeni investicijskih projekata (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:145:901638

Ivić, Iva. "CAPM model - pojam i primjena u ocjeni investicijskih projekata." Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, 2017. https://urn.nsk.hr/urn:nbn:hr:145:901638

Ivić, Iva. "CAPM model - pojam i primjena u ocjeni investicijskih projekata." Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, 2017. https://urn.nsk.hr/urn:nbn:hr:145:901638

Ivić, I. (2017). 'CAPM model - pojam i primjena u ocjeni investicijskih projekata', Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, accessed 03 April 2025, https://urn.nsk.hr/urn:nbn:hr:145:901638

Ivić I. CAPM model - pojam i primjena u ocjeni investicijskih projekata [Master's thesis]. Osijek: Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek; 2017 [cited 2025 April 03] Available at: https://urn.nsk.hr/urn:nbn:hr:145:901638

I. Ivić, "CAPM model - pojam i primjena u ocjeni investicijskih projekata", Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, Osijek, 2017. Available at: https://urn.nsk.hr/urn:nbn:hr:145:901638

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Metadata
TitleCAPM model - pojam i primjena u ocjeni investicijskih projekata
Title (english)CAPM MODEL – TERM AND APPLICATION IN EVALUATION OF INVESTMENT PROJECTS
AuthorIva Ivić
MentorDubravka Pekanov Starčević (mentor)
Committee memberDubravka Pekanov Starčević (predsjednik povjerenstva)
Committee memberMartina Briš Alić (član povjerenstva)
Committee memberIvo Mijoč (član povjerenstva)
GranterJosip Juraj Strossmayer University of Osijek
Faculty of Economics and Business in Osijek
(Chair of Quantitative Methods and Informatics)
Osijek
Defense date and country2017-04-05, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Organization and Management
Abstract
Svrha je financijskog odlučivanja u tome da imovina koja se kupuje danas može odrediti budućnost poduzeća. Investicijski projekt uključuje upotrebu raspoloživih resursa, odnosno njegovi temelji počivaju na primjeni određenih metoda i tehnika. Investicijski projekti se najprije pojmovno definiraju nakon čega je obrađena ocjena investicijskih projekata u kojoj je definirana svaka od metoda. Ocjena investicijskog projekta se odnosi na ocjenu tržišne učinkovitosti investicijskog projekta. Nakon... More razrađenog pristupa ocjeni te izbora kriterija i metoda ocjene, daju se odgovori na pitanja o prihvatljivosti investicijskog projekta u uvjetima rizika i neizvjesnosti. Upravljati rizikom znači gledati u budućnost, unaprijed razmišljati o potencijalnim događajima, učincima i posljedicama s kojima se investitor može suočiti u budućnosti te pravovremeno poduzimati mjere kako bi se rizici minimalizirali, a time nepovoljni učinci izbjegli odnosno smanjili. Cijenovni model vrednovanja dionica ili CAPM model predstavlja teoriju o odnosu između rizika i povrata koja tvrdi da je očekivana rizična premija za sve vrijednosnice jednaka beta koeficijentu pomnožena s tržišnom rizičnom premijom. Investitori očekuju nagradu za čekanje i brigu. Što je briga veća, to je veći i očekivani povrat. Nagrada za čekanje može biti ulaganje u nerizične trezorske zapise, gdje investitor dobije kamatu-naknadu za vremensku vrijednost novca. Kod ulaganja u rizične dionice, investitor može očekivati ekstra povrat ili rizičnu premiju za brigu. Less
Abstract (english)
Purpose of financial decision-making on investment is to show that assets purchased today have ability to determine the future of the company. Investment project is based on the usage of specific methods and techniques and includes the use of available resources. Concept and aplication methodology of evaluation of investment projects, first defines the subject of work followed with consideration of the topic of work. Investment projects are conceptually defined along with the processing of... More the rating of investment project and its preparation. The rating of the investment project refers to the market efficiency of the investment project. After elaboration of the criteria and methods of evaluation, the answers are given to questions about the investment project in terms of risk and uncertainty. To manage risk means looking to the future, thinking in advance about potential events, effects and consequences with which the investor may face in the future, minimize risks and to avoid or minimize adverse effects. Capital Asset Pricing Model or CAPM model represents a theory about the relationship between risk and return, which argues that the expected risk premium for all securities equals to the beta coefficient times the market risk premium. Investors expect a reward for waiting and concern. The greater the concern, the higher the expected return. Award for waiting may be investing in risk-free treasury bills, where the investor receives interest-compensation for the time value of money. When investing in risky stocks, investors can expect additional return, or risk premium for concern. Less
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:145:901638
Study programmeTitle: Financial Management
Study programme type: university
Study level: graduate
Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsAccess restricted to students and staff of home institution
Terms of useLicence In copyright icon
Created on2017-04-27 08:33:26
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