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Title Active diversification tools in the portfolio of investment strategies Author info Peter Kubaška Author Kubaška Peter 1992- (100%) UMBEF05 - Katedra kvantitatívnych metód a informačných systémov
Source document Hradec economic days : proceedings of the international scientific conference Hradec economic days 2020, 02.-03.04.2020, Hradec Králové, Vol. 10, no. 1. S. 390-398. - Hradec Králové : Univerzita Hradec Králové, 2020 ; Hradec Economic Days 2020 Innovations and upcoming challenges of developed and developing economies Keywords aktívna diverzifikácia - active diversification economic strategy moving average ideal equity curve Form. Descr. príspevky v zborníku - proceedings papers Language English Country Czech Republic Annotation Investment strategy can by defined as set of rules that identifies BUY or SELL trading signals. There are a lot of investment strategies based on different analysis of capital markets. Investment strategies can be seen for example in mutual fund, hedge funds but also in PAMM systems. Investor invests through these strategies in order to maximize the value of his trading account. Dynamic development of capital markets can cause that single investment strategy can stop working. Main question is how can be investor protected from this situation? Basic way to avoid the situation of one loss strategy is the diversification. In this paper the author tests two tools of active diversification Moving average and Ideal equity curve. Both of these tools are tested on two different data samples. On the one hand simulated data sample shows that Ideal equity curve is able to protect investment capital. On the other hand, active diversification tools did not prove predict power on real data sample. This situation was caused due to the fact, that real data sample is created only by two loss strategies. Goal of this paper is to test active diversification tools in environment of simulated and real data. URL Link na konferenciu Public work category AFC No. of Archival Copy 48140 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xpca - PUBLIKAČNÁ ČINNOSŤ Title Competitivenes of touroperators and travel agencies in Slovakia Author info Michal Macháč, Ján Orieška Author Macháč Michal 1982- (50%) UMBEF01 - Katedra cestovného ruchu
Co-authors Orieška Ján 1948- (50%) UMBEF01 - Katedra cestovného ruchu
Source document Scientia Iuventa 2019 : book of abstracts from international conference of doctoral students, Banská Bystrica, 25.04.2019. S. 23. - Banská Bystrica : Univerzita Mateja Bela, 2019 / Cisková Petra 1994- ; Kubaška Peter 1992- ; Budinský Michal 1993- ; Scientia Iuventa 2019 medzinárodná konferencia Keywords turistickí operátori - touroperátori - tour operators cestovné kancelárie - travel agencies konkurencieschopnosť - competitiveness Form. Descr. abstrakty - abstracts Language English Country Slovak Republic systematics 33 Public work category AFH No. of Archival Copy 45152 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xpca - PUBLIKAČNÁ ČINNOSŤ Title Measuring sustainable development of tourism: Data collection for tourism indicators Author info Matúš Marciš Author Marciš Matúš 1992- (100%) UMBEF01 - Katedra cestovného ruchu
Source document Scientia Iuventa 2019 : book of abstracts from international conference of doctoral students, Banská Bystrica, 25.04.2019. S. 24. - Banská Bystrica : Univerzita Mateja Bela, 2019 / Cisková Petra 1994- ; Kubaška Peter 1992- ; Budinský Michal 1993- ; Scientia Iuventa 2019 medzinárodná konferencia Keywords rozvoj cestovného ruchu - tourism development udržateľný cestovný ruch - trvalo udržateľný cestovný ruch - sustainable tourism hodnotenie - evalvácia - evaluácia - evaluation Form. Descr. abstrakty - abstracts Language English Country Slovak Republic systematics 33 Public work category AFH No. of Archival Copy 45155 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xpca - PUBLIKAČNÁ ČINNOSŤ Title Voluntourists: Why they participate in volunteer tourism in the domestic country and abroad Author info Jana Sokolová, Kristína Pompurová Author Sokolová Jana 1992- (90%) UMBEF01 - Katedra cestovného ruchu
Co-authors Pompurová Kristína 1983- (10%) UMBEF01 - Katedra cestovného ruchu
Source document Scientia Iuventa 2019 : book of abstracts from international conference of doctoral students, Banská Bystrica, 25.04.2019. S. 35. - Banská Bystrica : Univerzita Mateja Bela, 2019 / Cisková Petra 1994- ; Kubaška Peter 1992- ; Budinský Michal 1993- ; Scientia Iuventa 2019 medzinárodná konferencia Keywords motivácia - motivation dobrovoľnícky cestovný ruch - volunteer tourism voluntourists Form. Descr. abstrakty - abstracts Language English Country Slovak Republic systematics 33 Public work category AFH No. of Archival Copy 45193 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xpca - PUBLIKAČNÁ ČINNOSŤ Title The relationship between minimum wage and employment in the Slovak Republic Author info Lucia Dobrotová Author Dobrotová Lucia 1987- (100%) UMBEF15 - Katedra verejnej ekonomiky a regionálneho rozvoja
Source document Scientia Iuventa 2019 : book of abstracts from international conference of doctoral students, Banská Bystrica, 25.04.2019. S. 17. - Banská Bystrica : Univerzita Mateja Bela, 2019 / Cisková Petra 1994- ; Kubaška Peter 1992- ; Budinský Michal 1993- ; Scientia Iuventa 2019 medzinárodná konferencia Keywords trh práce - labour market - labor market zamestnanie - employment work productivity Form. Descr. abstrakty - abstracts Language English Country Slovak Republic systematics 33 Public work category AFH No. of Archival Copy 42802 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xpca - PUBLIKAČNÁ ČINNOSŤ Title Tradable permits in the European Union Author info Denisa Mlynárová, Peter Kubaška Author Mlynárová Denisa 1992- (50%) UMBEF04 - Katedra financií a účtovníctva
Co-authors Kubaška Peter 1992- (50%) UMBEF05 - Katedra kvantitatívnych metód a informačných systémov
Source document Scientia Iuventa 2019 : book of abstracts from international conference of doctoral students, Banská Bystrica, 25.04.2019. S. 26. - Banská Bystrica : Univerzita Mateja Bela, 2019 / Cisková Petra 1994- ; Kubaška Peter 1992- ; Budinský Michal 1993- ; Scientia Iuventa 2019 medzinárodná konferencia Corporation keywords Európska únia - European Union
Keywords environmentálna politika - environmental policy - environmental politics EU emissions trading system environmental systems Form. Descr. abstrakty - abstracts Language English Country Slovak Republic systematics 33 Public work category AFH No. of Archival Copy 45162 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xpca - PUBLIKAČNÁ ČINNOSŤ Title Application of the Z-mesot matrix to support systemic approach to measurement and evaluation of business performance Author info Veronika Korenková Author Korenková Veronika 1992- (100%) UMBEF09 - Inštitút manažérskych systémov (detašované pracovisko Poprad)
Source document Scientia Iuventa 2019 : book of abstracts from international conference of doctoral students, Banská Bystrica, 25.04.2019. S. 22. - Banská Bystrica : Univerzita Mateja Bela, 2019 / Cisková Petra 1994- ; Kubaška Peter 1992- ; Budinský Michal 1993- ; Scientia Iuventa 2019 medzinárodná konferencia Keywords výkonnosť podniku - podniková výkonnosť - industrial productivity - business performance performance indicators consistency Form. Descr. abstrakty - abstracts Language English Country Slovak Republic systematics 33 Public work category AFH No. of Archival Copy 45142 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xpca - PUBLIKAČNÁ ČINNOSŤ Title Economic-legal aspects of the engagement of volunteers in the organization of events in tourism Author info Matej Žofaj, Kristína Pompurová Author Žofaj Matej 1992- (90%) UMBEF01 - Katedra cestovného ruchu
Co-authors Pompurová Kristína 1983- (10%) UMBEF01 - Katedra cestovného ruchu
Source document Scientia Iuventa 2019 : book of abstracts from international conference of doctoral students, Banská Bystrica, 25.04.2019. S. 43. - Banská Bystrica : Univerzita Mateja Bela, 2019 / Cisková Petra 1994- ; Kubaška Peter 1992- ; Budinský Michal 1993- ; Scientia Iuventa 2019 medzinárodná konferencia Keywords event volunteering organized events zdanenie - taxation Form. Descr. abstrakty - abstracts Language English Country Slovak Republic systematics 338.48 Public work category AFH No. of Archival Copy 45203 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xpca - PUBLIKAČNÁ ČINNOSŤ Title Are active equity mutual funds really active? Author info Michal Mešťan, Ivan Králik ... [et all.] Author Mešťan Michal 1991- (34%) UMBEF04 - Katedra financií a účtovníctva
Co-authors Králik Ivan 1992- (33%) UMBEF15 - Katedra verejnej ekonomiky a regionálneho rozvoja
Žofaj Matej 1992- (33%) UMBEF01 - Katedra cestovného ruchu
Source document Scientia Iuventa 2019 : book of abstracts from international conference of doctoral students, Banská Bystrica, 25.04.2019. S. 25. - Banská Bystrica : Univerzita Mateja Bela, 2019 / Cisková Petra 1994- ; Kubaška Peter 1992- ; Budinský Michal 1993- ; Scientia Iuventa 2019 medzinárodná konferencia Keywords podielové fondy - mutual funds equity tracking error Form. Descr. abstrakty - abstracts Language English Country Slovak Republic systematics 33 Public work category AFH No. of Archival Copy 45156 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xpca - PUBLIKAČNÁ ČINNOSŤ Title Internal determinants of developing family enterprises in Slovakia Author info Mária Moresová, Mariana Sedliačiková Author Moresová Mária 1992- (50%)
Co-authors Sedliačiková Mariana (50%)
Source document Scientia Iuventa 2019 : book of abstracts from international conference of doctoral students, Banská Bystrica, 25.04.2019. S. 27. - Banská Bystrica : Univerzita Mateja Bela, 2019 / Cisková Petra 1994- ; Kubaška Peter 1992- ; Budinský Michal 1993- ; Scientia Iuventa 2019 medzinárodná konferencia Keywords rodinné podnikanie - family business internal determinants malé a stredné podniky - malé a stredné podniky (MaSP) - small and medium-sized enterprises - small and medium-sized companies - small and medium enterprises Form. Descr. abstrakty - abstracts Language English Country Slovak Republic systematics 33 Public work category AFH No. of Archival Copy 45182 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xpca - PUBLIKAČNÁ ČINNOSŤ