master's thesis
ANALIZA PERFORMANSI MIROVINSKIH FONDOVA U REPUBLICI HRVATSKOJ

Tino Maričić (2016)
University of Split
Faculty of economics Split
Metadata
TitleANALIZA PERFORMANSI MIROVINSKIH FONDOVA U REPUBLICI HRVATSKOJ : Diplomski rad
AuthorTino Maričić
Mentor(s)Marijana Ćurak (thesis advisor)
Abstract
U ovom radu analizirale su se performanse obveznih mirovinskih fondova u Republici Hrvatskoj, te determinante koje utječu na prinose. Promatrano razdoblje je od 2005. do 2014. godine, odnosno nakon provođenja mirovinske reforme i uvođenja trodijelnog mirovinskog sustava. Istraživanje je provedeno na temelju prikupljenih podataka o veličini fonda, strukturi ulaganja, te troškovima svakog od obveznih mirovinskih fondova. Panel analiza je pokazala da na performanse mirovinskih fondova utječu veličina fonda, mjerena neto imovinom, struktura ulaganja, mjerena udjelom ulaganja neto imovine u dionice, te troškovi prodaje vrijednosnih papira. Samim time, prinosi se povećavaju rastom veličine fonda i ulaganjem u dionice, te padom troškova.
Keywordsdeterminations of pension funds performance return of pension funds pension system in Croatia
GranterUniversity of Split
Faculty of economics Split
PlaceSplit
StateCroatia
Scientific field, discipline, subdisciplineSOCIAL SCIENCES
Economics
Finance
Study programme typeuniversity
Study levelgraduate
Study programmeBusiness Studies
Academic title abbreviationmag. oec.
Genremaster's thesis
Language Croatian
Defense date2016-09
Parallel abstract (English)
In this study emphasis is placed on the analysis of performance of the pension funds, determinantions and contributing factors on return in Croatia, for the period of 2005-2014. The analysis, in this study, examines the effect of independent variables such as: fund size, investment size, geographical focus, acquisition and marketing costs on return as a dependent variable. The panel data, autocorelation test and Sargan test are used to find key determinations of the return using a collected data of the four pension funds. In the empirical analysis it is proved that fund size, investment size and costs are the most important determinations of pension fund performance.
Parallel keywords (Croatian)determinante performansi mirovinskih fondova prinosi mirovinskih fondova mirovinski sustav Republike Hrvatske
Resource typetext
Access conditionOpen access
Terms of usehttp://rightsstatements.org/vocab/InC/1.0/
URN:NBNhttps://urn.nsk.hr/urn:nbn:hr:124:833543
CommitterIvana Gizdić