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CEE CIS Committee Decision

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INDEX COMMITTEE DECISIONS Topic: CEE & CIS Index Committee Decisions From: Wiener Börse AG / Market & Product Development Date: March 18, 2009 All adjustments will be implemented after the close of the trading session on March 20, 2009 The Index Committee has decided upon the following adjustments: CTX, CECE, SCECE, CECE TR, CECExt effective March 23, 2009 New Number Name ISIN New FF New RF of Shares CEZ CZ0005112300 537.989.759 0,32 ERSTE BANK GROUP AT0000652011 0,90 TELEFONICA O2 CR CZ0009093209 0,97 Exclusion ZENTIVA NL0000405173 HTX, CECE, SCECE, CECE TR, CECExt effective March 23, 2009 New Number Name ISIN New FF New RF of Shares MAGYAR OLAJ GAZI HU0000068952 0,71 OTP BANK HU0000061726 0,95 RICHTER GEDEON HU0000067624 0,95 PTX, CECE, SCECE, CECE TR, CECExt effective March 23, 2009 New Number Name ISIN New FF New RF of Shares Exclusion AGORA PLAGORA00067 Inclusion ASSECO POLAND PLSOFTB00016 71.292.980 0,75 1,00 GETIN PLGSPR000014 710.930.354 TVN PLTVN0000017 169.159.984 SETX, CECExt effective March 23, 2009 New Number Name ISIN New FF New RF of Shares GORENJE SI0031104076 0,78 NOVA KREDITNA BKA. MARIBOR SI0021104052 0,78 PETROL SI0031102153 0,78 TELEKOM SLOVENIJE SI0031104290 0,78 Inclusion ADRIS GRUPA HRADRSPA0009 6.784.100 1,00 1,00 DALEKOVOD HRDLKVRA0006 0,50 KRKA SI0031102120 0,42 HRVATSKI TELEKOM HRHT00RA0005 0,73 Exclusion PRIVREDNA BANKA HRPBZ0RA0004 Page 1 of 5 NTX effective March 23, 2009 New Number Name ISIN New FF New RF of Shares ANDRITZ AT0000730007 0,99 Exclusion BANCA TRANSILVANIA ROTLVAACNOR1 ERSTE GROUP BANK AT0000652011 0,99 OMV AG AT0000743059 0,99 RAIFFEISEN INTERNATIONAL AT0000606306 0,99 Exclusion CENTRAL EUROP. MEDIA BMG200452024 TELEKOM AUSTRIA AT0000720008 0,99 CEZ CZ0005112300 537.989.759 0,65 VERBUND AT0000746409 0,99 VIENNA INSURANCE GROUP AT0000908504 0,99 VOESTALPINE AT0000937503 0,99 WIENERBERGER AT0000831706 0,99 INTERCELL AT0000612601 47.234.603 0,99 Inclusion MAYR MELNHOF AT0000938204 22.000.000 0,50 0,99 Inclusion ÖSTERREICHISCHE POST AT0000APOST4 70.000.000 0,50 0,99 Exclusion STRABAG SE AT000000STR1 Inclusion TELEKOM SLOVENIJE SI0031104290 6.535.478 0,50 1,00 CECE MID CAP effective March 23, 2009 New Number Name ISIN New FF New RF of Shares Exclusion AAA AUTO NL0006033375 ADRIS GRUPA P HRADRSPA0009 1,00 AERODROM LJUBLJANA SI0031103276 0,75 Inclusion ATLANTIC GRUPA HRATGRRA0003 2.469.995 0,50 1,00 BANK HANDLOWY PLBH00000012 0,71 BANK MILLENNIUM PLBIG0000016 0,71 Inclusion CERSANIT PLCRSNT00011 144.259.382 0,50 0,71 Exclusion CONDMAG ROCOMIACNOR3 Exclusion DALEKOVOD HRDLKVRA0006 Inclusion EMASZ HU0000074539 3.050.420 0,25 1,00 FOTEX HU0000096409 0,75 Exclusion MOSTALZAB PLMSTZB00018 MULTIMEDIA POLSKA PLMLMDP00015 0,71 NETIA PLNETIA00014 0,71 Exclusion OLTCHIM ROOLTCACNOR2 PBG PLPBG0000029 8.917.500 0,46 Inclusion SAVA SI0031108457 2.006.987 0,50 0,80 Exclusion SYNERGON HU0000069950 Inclusion TRANSGAZ ROTGNTACNOR8 11.773.844 0,25 1,00 VIRO HRVIRORA0001 0,25 CECE Banking effective March 23, 2009 New Number Name ISIN New FF New RF of Shares BANK HANDLOWY PLBH00000012 0,63 BANK MILLENNIUM PLBIG0000016 0,63 BRE PLBRE0000012 0,63 BZWBK PLBZ00000044 0,63 GETIN PLGSPR000014 710.930.354 0,63 PEKAO PLPEKAO00016 0,63 PKO BP PLPKO0000016 0,63 ERSTE BANK AT0000652011 0,94 CECE Health Care effective March 23, 2009 New Number Name ISIN New FF New RF of Shares KRKA SI0031102120 0,05 RICHTER GEDEON HU0000067624 0,08 EGIS HU0000053947 0,49 Exclusion ZENTIVA NL0000405173 Page 2 of 5 CECE Oil & Gas effective March 23, 2009 New Number Name ISIN New FF New RF of Shares LOTOS PLLOTOS00025 0,53 MAGYAR OLAJ GAZI HU0000068952 0,53 PGNIG PLPGNIG00014 0,53 PKN ORLEN PLPKN0000018 0,51 CECE Telecom effective March 23, 2009 New Number Name ISIN New FF New RF of Shares TELECOM POLSKA PLTLKPL00017 0,48 TELEFONICA O2 CR CZ0009093209 0,54 CECE Infrastructure effective March 23, 2009 New Number Name ISIN New FF New RF of Shares BUDIMEX S.A. PLBUDMX00013 25.527.628 0,25 CEZ CZ0005112300 537.989.759 0,10 DALEKOVOD HRDLKVRA0006 0,50 ERICSSON N.TESLA HRERNTRA0000 0,15 HRVATSKI TELEKOM HRHT00RA0005 0,15 Exclusion INGRA HRINGRRA0001 MAGYAR TELEKOM HU0000073507 0,15 NETIA PLNETIA00014 0,15 PBG PLPBG0000029 8.917.500 TELECOM POLSKA PLTLKPL00017 0,15 TELEFONICA O2 CR CZ0009093209 0,15 TELEKOM SLOVENIJE SI0031104290 0,15 CERX effective March 23, 2009 New Number Name ISIN New FF New RF of Shares ECM REAL ESTATE LU0259919230 6.868.092 0,25 GTC PLGTC0000037 0,48 IMMOEAST AT0000642806 0,46 SRX effective March 23, 2009 New Number Name ISIN New FF New RF of Shares AIK BANKA RSAIKBE79302 0,64 KOMERCIJALNA BANKA RSKOBBE33594 0,93 CROX effective March 23, 2009 New Number Name ISIN New FF New RF of Shares DALEKOVOD HRDLKVRA0006 0,50 HRVATSKI TELEKOM HRHT00RA0005 0,21 Exclusion PRIVREDNA BANKA ZAGREB HRPBZ0RA0004 Exclusion VIRO HRVIRORA0001 Page 3 of 5 ROTX effective March 23, 2009 New Number Name ISIN New FF New RF of Shares Exclusion ALUMIL ROALUMACNOR8 Inclusion AZOMURES ROAZOMACNOR1 526.032.633 0,25 1,00 BANCA TRANSILVANIA ROTLVAACNOR1 1,00 BRD-GROUPE SG ROBRDBACNOR2 0,47 CONDMAG ROCOMIACNOR3 0,50 ERSTE GROUP BANK AT0000652011 317.012.763 0,07 Inclusion IMPACT ROIMPCACNOR0 200.000.000 0,75 1,00 PETROM ROSNPPACNOR9 1,00 TRANSGAZ ROTGNTACNOR8 0,25 BTX New Number Name ISIN New FF New RF of Shares CB CORPORATE COMM. BANK BG1100129052 0,55 Exclusion HOLDING ROADS-SOFIA BG1100031985 CEERIUS effective March 23, 2009 New Number Name ISIN New FF New SF of Shares BANK MILLENNIUM PLBIG0000016 2,1819 BRE PLBRE0000012 1,5464 BZWBK PLBZ00000044 1,5233 ERICSSON N.TESLA HRERNTRA0000 2,5957 GORENJE SI0031104076 2,4154 KOMERCNI BANKA CZ0008019106 0,9473 KONCAR ELEKTRO HRKOEIRA0009 3,5138 KRKA SI0031102120 0,7622 LOTOS PLLOTOS00025 2,8672 LUKA KOPER PORT SI0031101346 1,9955 MAGYAR OLAJ GAZI HU0000068952 0,8121 MAGYAR TELEKOM HU0000073507 0,9978 OTP BANK HU0000061726 0,9318 PODRAVKA HRPODRRA0004 2,7349 SOJA PROTEIN RSSOJAE21837 3,8940 TELEFONICA O2 CR CZ0009093209 0,7192 TELEKOM SLOVENIJE SI0031104290 1,3930 RTX effective March 23, 2009 New Number Name ISIN New FF New RF of Shares Inclusion FEDERAL GRID COMPANY RU000A0JPNN9 1.153.514.196.362 0,25 1,00 GAZPROM RU0007661625 0,41 Inclusion RUSHYDRO RU000A0JPKH7 245.014.059.191 0,50 1,00 RTX MID effective March 23, 2009 New Number Name ISIN New FF New RF of Shares Exclusion AVTOVAZ OAO RU0009071187 Exclusion IRKUTSKENERGO RU0008960828 NOVOLIPETSKIY MK OAO RU0009046452 0,61 POLYMETAL RU000A0JP195 0,25 Exclusion RBC INFORMATION SYSTEMS RU0005707834 URALKALIY OAO RU0007661302 0,59 Page 4 of 5 RDX, RDX TR effective March 23, 2009 New Number Name ISIN DR-Ratio New FF New RF of Shares EVRAZ GROUP US30050A2024 132.260.150 GAZPROM US3682872078 0,43 RDXxt effective March 23, 2009 New Number Name ISIN DR-Ratio New FF New RF of Shares EVRAZ GROUP US30050A2024 132.260.150 GAZPROM US3682872078 0,10 Exclusion INTEGRA GROUP US45822B2051 LUKOIL US6778621044 0,29 NORILSK NICKEL US46626D1081 0,81 Inclusion PHARMSTANDARD US7171402065 4 37.792.603 0,50 1,00 ROSNEFT US67812M2070 0,38 SURGUTNEFTEGAZ US8688612048 0,72 X5 RETAIL GROUP US98387E2054 0,50 KTX effective March 23, 2009 New Number Name ISIN New FF New RF of Shares ALLIANCE BANK US0185311034 9.637.563 ENRC GB00B29BCK10 0,46 KAZAKHMYS GB00B0HZPV38 0,68 KAZKOMMERTSBANK US48666E6086 574.626.468 KAZMUNAIGAS EXPL. US48666V2043 0,25 UTX effective March 23, 2009 New Number Name ISIN New FF New RF of Shares AZOVSTAL UA0501431003 4.204.000.000 RAIFFEISEN BANK AVAL UA1000051003 24.149.349.080 UKRSOTSBANK UA1002231009 10.694.986.050 ZAKHIDENERGO UA1300591005 0,41 Page 5 of 5.
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    PRIMJENA MODELA ZA PREDVIĐANJE FINANCIJSKE NESTABILNOSTI Knezović, Ana Master's thesis / Specijalistički diplomski stručni 2019 Degree Grantor / Ustanova koja je dodijelila akademski / stručni stupanj: University of Split, Faculty of economics Split / Sveučilište u Splitu, Ekonomski fakultet Permanent link / Trajna poveznica: https://urn.nsk.hr/urn:nbn:hr:124:960723 Rights / Prava: In copyright Download date / Datum preuzimanja: 2021-10-07 Repository / Repozitorij: REFST - Repository of Economics faculty in Split SVEUČILIŠTE U SPLITU EKONOMSKI FAKULTET ZAVRŠNI RAD PRIMJENA MODELA ZA PREDVIĐANJE FINANCIJSKE NESTABILNOSTI Mentor: Student: izv.prof.dr.sc. Tina Vuko bacc.oec. Ana Knezović,5170532 Split, rujan, 2019. SADRŽAJ: 1.UVOD ..................................................................................................................... 5 1.1. Definicija problema istraživanja ........................................................................................ 5 1.2. Ciljevi rada ........................................................................................................................... 5 1.3. Metode rada ......................................................................................................................... 5 1.4. Struktura rada ..................................................................................................................... 6 2. POJAM I OSNOVNA OBILJEŽJA TEMELJNIH FINANCIJSKIH IZVJEŠTAJA ...........................................................................................................
  • Domestic Vs International Risk Diversification Possibilities in Southeastern Europe Stock Markets

    Domestic Vs International Risk Diversification Possibilities in Southeastern Europe Stock Markets

    Sinisa Bogdan, Suzana Baresa, and Zoran Ivanovic. 2016. Domestic vs International Risk Diversification Possibilities in Southeastern Europe Stock Markets. UTMS Journal of Economics 7 (2): 197–208. Preliminary communication (accepted August 27, 2016) DOMESTIC VS INTERNATIONAL RISK DIVERSIFICATION POSSIBILITIES IN SOUTHEASTERN EUROPEAN STOCK MARKETS Sinisa Bogdan Suzana Baresa Zoran Ivanovic1 Abstract Modern portfolio theory is one of the most important investment decision tools in finances. In 1952 Harry Markowitz set the foundations of the Modern portfolio theory, since than this theory was a backbone of many studies that dealt with investment decisions. This research applies mean-variance portfolio optimization on the international Southeastern Europe and domestic Croatian stock market exchange. Aim of this research is to compare risk diversification possibilities on the Southeastern European capital markets and on the Croatian Capital market. By analyzing nine stock market indices in the Southeastern Europe and twenty stocks from Zagreb Stock Exchange in the period of 36 months, results clearly show that internationally diversified portfolios offer better portfolio risk reduction than domestically diversified portfolios. Lowest achieved risk in international portfolio outperformed lowest achieved risk in domestic portfolio. Since risk is lower, returns are also much lower compared to domestic stock portfolios. Results of this research also report that domestic stock portfolios outperformed international portfolios at the risk level equal or higher than 0,97%, for the same risk, domestic portfolios offer greater returns. Keywords: Modern portfolio theory, portfolio optimization, stock portfolio, stock market indices, Zagreb stock exchange. Jel Classification: G11; C61 INTRODUCTION One of the investment theory assumptions is that investors should diversify their portfolios.
  • 2019 Transparency Report Deloitte D.O.O. Date Published 30 April 2020 Updated 20 October 2020

    2019 Transparency Report Deloitte D.O.O. Date Published 30 April 2020 Updated 20 October 2020

    2019 Transparency Report Deloitte d.o.o. Date published 30 April 2020 Updated 20 October 2020 00 2019 Transparency Report | Contents Contents Contents 1 Deloitte leadership message 2 Deloitte network 4 What Deloitte Audit & Assurance brings to capital markets 7 External and internal audit quality monitoring 12 Independence, ethics, and additional disclosures 15 Appendices Error! Bookmark not defined. Appendix A | EU EEA audit firms 20 Appendix B | Financial information 22 Appendix C | Public interest entities 23 01 2019 Transparency Report | Deloitte d.o.o. leadership message 1 Deloitte d.o.o. leadership message This report sets out the practices and processes that are currently employed by Deloitte d.o.o., in accordance with the requirements of the Audit Act (Official Gazzete 127/2017) and the European Union’s Regulation 537/2014 on specific requirements regarding statutory audit of public-interest entities. All information provided in this report relates to the situation of Deloitte Croatia on 31 December 2019, except if indicated otherwise. We are witnesses to the conduct of business activities, including the procedures for auditing financial statements and related services at times that are out of the ordinary, but we also remain responsible for meeting our professional obligations to the community, our employees and our clients. As the effects of the coronavirus epidemic become more apparent, Deloitte emphasizes a key responsibility to the capital markets, which is to carry out top quality audits. In today's environment, investors and stakeholders are seeking an impartial opinion on the financial statements of companies more than ever before. The main priority of Deloitte's leadership is the safety and well-being of Deloitte's professionals, as well as the quality of the professional practices performed, which is why major areas of action have been established that are coordinated both globally and locally.