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  1. TitleActive diversification tools in the portfolio of investment strategies
    Author infoPeter 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
    LanguageEnglish
    CountryCzech Republic
    AnnotationInvestment 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 Copy48140
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
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  2. TitleCompetitivenes of touroperators and travel agencies in Slovakia
    Author infoMichal 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
    LanguageEnglish
    CountrySlovak Republic
    systematics 33
    Public work category AFH
    No. of Archival Copy45152
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
  3. TitleMeasuring sustainable development of tourism: Data collection for tourism indicators
    Author infoMatúš 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
    LanguageEnglish
    CountrySlovak Republic
    systematics 33
    Public work category AFH
    No. of Archival Copy45155
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
  4. TitleVoluntourists: Why they participate in volunteer tourism in the domestic country and abroad
    Author infoJana 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
    LanguageEnglish
    CountrySlovak Republic
    systematics 33
    Public work category AFH
    No. of Archival Copy45193
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
  5. TitleThe relationship between minimum wage and employment in the Slovak Republic
    Author infoLucia 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
    LanguageEnglish
    CountrySlovak Republic
    systematics 33
    Public work category AFH
    No. of Archival Copy42802
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
  6. TitleTradable permits in the European Union
    Author infoDenisa 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
    LanguageEnglish
    CountrySlovak Republic
    systematics 33
    Public work category AFH
    No. of Archival Copy45162
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
  7. TitleApplication of the Z-mesot matrix to support systemic approach to measurement and evaluation of business performance
    Author infoVeronika 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
    LanguageEnglish
    CountrySlovak Republic
    systematics 33
    Public work category AFH
    No. of Archival Copy45142
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
  8. TitleEconomic-legal aspects of the engagement of volunteers in the organization of events in tourism
    Author infoMatej 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
    LanguageEnglish
    CountrySlovak Republic
    systematics 338.48
    Public work category AFH
    No. of Archival Copy45203
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
  9. TitleAre active equity mutual funds really active?
    Author infoMichal 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
    LanguageEnglish
    CountrySlovak Republic
    systematics 33
    Public work category AFH
    No. of Archival Copy45156
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
  10. TitleInternal determinants of developing family enterprises in Slovakia
    Author infoMária 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
    LanguageEnglish
    CountrySlovak Republic
    systematics 33
    Public work category AFH
    No. of Archival Copy45182
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ

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