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A Károly Róbert Befektetési Csoport Portfoliójában Megjelenő Kockázat

Author

Listed:
  • Kálmán, Zsuzsanna
  • Zakár, Tivadar

Abstract

A tanulmány során a Károly Róbert Főiskolán működő tehetséggondozó program portfoliójában megjelenő kockázatot vizsgálom. A Befektetési Csoport elsődleges feladata egy jól teljesítő portfolió összeállítása. A kockázat vizsgálata során kitérek minden olyan tényezőre, amely meghatározza a teljesítményt illetve azt is részletezem, hogy az egyes kockázati tényezőknek milyen hatása van a portfolióra. A deviza-, az árfolyam-, és a piaci kockázatra térek ki, valamint a részvények árfolyam kockázatát megvizsgálom kovariancia- és korrelációelemzéssel a pontos kockázat hozzájárulás érdekében. ------------------------------------------------------------ During my study I analysed the portfolio risks which monitored by the Károly Róbert College talent management. The Investment Group goals to create a well performing portfolio. I analysed the risk of all factors which derermine the performance and describe the individual risk factors which have affected the portfolio. I analysed currency risk, market risk,, the foreign exchange rate and I examined the correlation and covariance.

Suggested Citation

  • Kálmán, Zsuzsanna & Zakár, Tivadar, 2011. "A Károly Róbert Befektetési Csoport Portfoliójában Megjelenő Kockázat," Acta Carolus Robertus, Karoly Robert University College, vol. 1(1), pages 1-9.
    • Handle: RePEc:ags:hukruc:171757
    DOI: 10.22004/ag.econ.171757
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