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The main purpose of this article is to present the test results of the hypothesis that the use of one’s own (and foreign) database (used by investment portfolio managers to create indicators of individual stock analyses) has an effect on the accuracy of forecasting future movements of investment portfolio value. In addition to the use of different indicators and methods of stock analysis, the creation of an optimal investment portfolio requires assessment of the suitability and adequacy of the database used in investment portfolio managers′ decisionmaking process in other words, it is necessary to determine which stocks are to be included in the specific investment portfolio and which are not. The problem of the selection and use of different databases is linked to the question of determining the importance of numerous relevant elements when creating an optimal investment portfolio. V prispevku predstavljamo rezultate testiranja hipoteze, da uporaba lastne informacijske baze, na osnovi katere upravljavci naložbenih portfeljev oblikujejo kazalnike posameznih analiz delnic, vpliva na natančnost napovedovanja prihodnjega gibanja vrednosti naložbenega portfelja. Pri oblikovanju optimalnega naložbenega portfelja je treba upoštevati oceno primernosti in zadostnosti informacijske baze, ki se uporablja v procesu odločanja upravljavcev naložbenih portfeljev, katere delnice vključiti v določen naložbeni portfelj in katere ne. Razumevanje problema izbora in uporabe različnih informacijskih baz se navezuje tudi na vprašanje določitve pomena številnih pomembnih elementov upravljavcev portfeljev v trenutku oblikovanja optimalnega naložbenega portfelja. |
