Skoči na glavni sadržaj

Stručni rad

Risk management in stock trading

Dominik Mihalčić orcid id orcid.org/0009-0007-1003-5767 ; Odjel za matematiku, Sveučilište J. J. Strossmayera u Osijeku
Nenad Šuvak orcid id orcid.org/0000-0002-5777-3763 ; Odjel za matematiku, Sveučilište J. J. Strossmayera u Osijeku


Puni tekst: hrvatski pdf 771 Kb

str. 13-29

preuzimanja: 206

citiraj


Sažetak

The paper briefly discusses some strategies for stock trading and related risk on financial market. It is explained how a portfolio is created and rebalanced and how its value changes with buying and selling stocks. The focus is placed on trading strategies that include options, i.e. instruments whose purpose is risk management in stock trading practice.

Ključne riječi

stock, option, portfolio, risk, trading strategy

Hrčak ID:

310198

URI

https://hrcak.srce.hr/310198

Datum izdavanja:

10.12.2023.

Podaci na drugim jezicima: hrvatski

Posjeta: 648 *