Development of Simulation Model for Invest in Mutually (Investment) Funds according Risk Analysis

Naloga obravnava osnove finančne teorije odločanja in se ukvarja s problemom simulacije kot orodja za podporo odločanju za vlaganje v vzajemne sklade z upoštevanjem tveganja. Problem je v tem, da v različnih delih sveta imajo drugačno naložbeno kulturo in vrednote, ter zato tudi različna orodja (predvsem statistična) za odločitve o oblikovanju portfelja, kot strukture naložbe. Rešitev smo podali s sistemskim načinom reševanja problemov, ki je uporaben predvsem na strateškem nivoju odločanja, saj lahko opazujemo več dejavnikov in uporabimo za odločanje tudi kvalitativne podatkeMy Master degree is address on area of Financial DEcision Making Theory and research use of diffrent type of simulation as a Decision Support System to invest into mutual funds, with according of diffrent type of risk. Problem is that in diffrent part of World have their own investment cultural value of importancy of diffrent type of Investment as well investment tools (mostly Statistic Methods) to support their decisions to build personal portfolio. We suggest that System simulation can be an effective tool in building personal portfolio speccially on strategic level of bringing decisions We can observe diffrent data as well qualitative dat