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Optimization Models of Financial Risk
Danko, Erik ; Cabalka, Matouš (referee) ; Popela, Pavel (advisor)
This diploma thesis deals with optimization models of financial risks. The first part, which is devoted to the theoretical background, introduces the basic concepts of optimization, modern portfolio theory, fundamental and technical analysis and statistical background. The basic principles of operation of modern portfolio theory are presented. The methods for analysis and selection of assets called Growth at A Reasonable Price and portfolio optimization approach according to Harry Markowitz were used with selected methods. The practical part is focused on the data analysis, selection of assets and design of a portfolio optimization model according to selected conditions with an emphasis on minimizing investment risk. The used models examine the selected data and are solved using the MS Excel add-in Solver version.
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Designing and Managing Production Tasks with a View to Delivering to Customers
Danko, Erik ; Šimeček, Jan (referee) ; Jurová, Marie (advisor)
This bachelor thesis focuses on design of the process of planning requirements and deliveries to customers at workplace in selected company. The subject is Daikin Device Czech Republic Ltd., which operates on heating and air-conditioning devices market. This work is divided into three parts. The content of thesis is an analysis of the current condition of planning requirements and deliveries to the customers, selection of theoretical knowledge for achievement of the goal and the proposal of a new procedure of planning deliveries to the customers.
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Optimization Models of Financial Risk
Danko, Erik ; Cabalka, Matouš (referee) ; Popela, Pavel (advisor)
This diploma thesis deals with optimization models of financial risks. The first part, which is devoted to the theoretical background, introduces the basic concepts of optimization, modern portfolio theory, fundamental and technical analysis and statistical background. The basic principles of operation of modern portfolio theory are presented. The methods for analysis and selection of assets called Growth at A Reasonable Price and portfolio optimization approach according to Harry Markowitz were used with selected methods. The practical part is focused on the data analysis, selection of assets and design of a portfolio optimization model according to selected conditions with an emphasis on minimizing investment risk. The used models examine the selected data and are solved using the MS Excel add-in Solver version.
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|
|
Designing and Managing Production Tasks with a View to Delivering to Customers
Danko, Erik ; Šimeček, Jan (referee) ; Jurová, Marie (advisor)
This bachelor thesis focuses on design of the process of planning requirements and deliveries to customers at workplace in selected company. The subject is Daikin Device Czech Republic Ltd., which operates on heating and air-conditioning devices market. This work is divided into three parts. The content of thesis is an analysis of the current condition of planning requirements and deliveries to the customers, selection of theoretical knowledge for achievement of the goal and the proposal of a new procedure of planning deliveries to the customers.
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