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An Empirical Testing of CAPM Model on Crypto Currency Market
Bařina, Petr-Lev ; Michalíková, Eva (referee) ; Doubravský, Karel (advisor)
Tato diplomová práce zkoumá aplikaci Modelu ocenění kapitálových aktiv (CAPM) na trhu s kryptoměnami. Práce zkoumá proveditelnost CAPM na tomto nově vznikajícím trhu, s důrazem na konstrukci efektivní hranice, tangenciálního portfolio, portfolia s minimální variancí a testování beta koeficientů. Pomocí kvantitativních metod tato práce hodnotí lineárnost beta koeficientů a vliv nesystematického risku na návratnost a posuzuje platnost předpokladů CAPM. Aplikace modelu je testována na tržním portfoliu a srovnávacího portfolia a výsledky jsou porovnány. Tato empirická analýza přispívá k pochopení aplikace tradičních finančních modelů na trzích s digitálními aktivy.
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Analysis of economic data using statistical methods
Foltýnová, Andrea ; Doubravský, Karel (referee) ; Michalíková, Eva (advisor)
This bachelor thesis focuses on the financial and statistical analysis of the company called AREMA, s.r.o. At the beginning of the work, fundamental theories used for financial and statistical analysis are described. These theories are then applied in the analytical part of the thesis for the calculation of selected financial indicators and in the statistical part for the prediction of development in the upcoming two years. The last part is dedicated to the evaluation of the company's financial health, as well as the author's proposals for its improvement.
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Analysis of economic data using statistical methods
Pavlásek, Boris ; Doubravský, Karel (referee) ; Michalíková, Eva (advisor)
This bachelor thesis deals with the analysis of the economic data of a company and the subsequent evaluation of its financial situation. In doing so, it uses the tools of financial analysis and statistical methods, namely regression analysis and time series. The theoretical part presents the theory needed to perform the analysis and also explains different financial indicators, statistical methods and regression functions. In the analytical part, data from the company's financial statements are used for financial analysis and subsequent forecasting of their future progress. In the last parts of the thesis, a comprehensive assessment of the financial situation of the company and suggestions for solving the identified problems are presented.
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Analysis of economic data using statistical methods
Halámka, Jaroslav ; Novotná, Veronika (referee) ; Michalíková, Eva (advisor)
My bachelor thesis deals with the application of financial analysis and statistical methods to selected company. The thesis is divided into three parts. The first part deals with theoretical characteristics of concepts, indicators and methods used throughout this thesis. The second part is focused on the analysis itself and deals with the evaluation of the current state of the company and the third part is focused on providing additional recommendations for future improvement.
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Mathematical Methods in Economics
Tsybulevskyi, Oleksandr ; Michalíková, Eva (referee) ; Bobalová, Martina (advisor)
The bachelor‘s thesis is focused on the proposal of a concrete model for improving the financial status of the company using mathematical methods. The proposal is based on the practical application by selected mathematical methods. The thesis is divided into three parts: theoretical, analytical and porposal. The theoretical part is devoted to a general and non-standard approach to the use of mathematics in economics. Analytical gives an analysis of the current situation in firm and applies the selected theory in the selected business entity. The porposal part contains a proposal for an optimization model of inventory consumption and, as a result, the possibility of saving and increasing the company's solvency and recommendations for equipment renewal.
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Analysis of Economic Data Using Statistical Methods
Klímová, Lenka ; Antoš, Marek (referee) ; Michalíková, Eva (advisor)
The teoretical part of the thesis focuses on timeline and also on economic issues of mainly ratio indicators and their interpratation. The aim of this work is to analyze and evaluate selected economic indicators of the company, using timeline analysis and regressive analysis. The analysis is related to value prediction of selected economic indicators which I predicted for the next two years (2014 and 2015). Based on the detected values I proposed measures for successful future development of the company. I have processed the data using Gretl and Microsoft Excel programs.
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Analysys of Demographic Trends in the City Police
Janoušek, Lukáš ; Doubravský, Karel (referee) ; Michalíková, Eva (advisor)
This bachelor thesis is focused on demographic development analysis in the village Police. It includes time series statistical metods and usage of their characteristics. The regression analysis is used for determination of the prognosis. The main goal are the development of selected indicators and determining the prognosis of future development of the village.
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Assessment of Selected Company Indicators Using Statistical Methods
Rozkydal, Štěpán ; Michalíková, Eva (referee) ; Doubravský, Karel (advisor)
The diploma thesis deals with the assessment of selected financial indicators of the company STAVOČ spol. s r.o. using statistical methods in the years 2013–2020. In the theoretical part, financial indicators, time series analysis, regression analysis and correlation analysis are defined. In the analytical part, the theoretical knowledge is applied to the analysis of selected financial indicators. Some financial indicators are then subjected to statistical analysis on which the prediction of values of indicators for the following two years is carried out or the dependency between the selected indicators is determined. In the last part of the thesis, measures leading to the improvement of the current economic situation of the company are suggested.
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