National Repository of Grey Literature 2 records found  Search took 0.00 seconds. 
Theory of portfolio and diversification as the way to risk-reducing
SUCHÝ, Josef
This thesis deals with the characterization of five selected sectors on the stock exchange on the basis of ten shares of each of them, in terms of return and risk. The main objective of this work lay in the creation of an optimal portfolio of securities. In the first part I deal with the functioning of the entire capital market. Subsequently, I moved to make the required calculations of key indicators, into which then I will set up the data of all fifty shares. From these calculated results in the second part I make four different portfolios for different investors' requirements.

Interested in being notified about new results for this query?
Subscribe to the RSS feed.