National Repository of Grey Literature 1 records found  Search took 0.00 seconds. 
Investing in the Financial Market
Strnad, Jaromír ; Pfeiferová, Daniela (advisor) ; Václav, Václav (referee)
The theoretical part focuses on creating a basic comprehensive overview related to the functioning of financial markets. This is then supplemented with essential facts that are focused on investing in mutual funds, investment risk, volatility and other important factors that form the information basis for every investor. In the practical part, they are composed on the basis of the investment portfolio used by a virtual portfolio approach to investing. These portfolios are based on real data and the amount of one million crowns is placed in a model investment in both portfolios. Individual mutual funds are analyzed both individually and in relation to the portfolio they belong to. To create relevant and quantifiable conclusions, elements of technical analysis indicators in the form of beta coefficient of determination and CAPM (Capital Asset Pricing Model) are used. The final part consists of a unique model that compares and consequently clearly demonstrates the difference in the effectiveness of the implementation of regular investments compared to a single one within the both created investment portfolios.

See also: similar author names
34 STRNAD, Jan
13 Strnad, Jakub
34 Strnad, Jan
9 Strnad, Jiří
1 Strnad, Jonáš
Interested in being notified about new results for this query?
Subscribe to the RSS feed.