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The Proposal to Expand the Portfolio of the Industry-focused Hedge Fund
Havlíček, Jaroslav ; Bílek, Michael (referee) ; Rejnuš, Oldřich (advisor)
The diploma thesis deals with the elaboration of a proposal for an investment recommendation to expand the investment portfolio of the industry-focused fund with shares of companies from the pharmaceutical and biotechnological industries. The theoretical part deals with collective investment, hedge funds and also contains methods of financial analysis. The practical part includes an initial selection of companies, which are then subjected to analysis, their mutual comparison and verification in terms of their potential bankruptcy. The proposal part deals with an investment recommendation for the expansion of the hedge fund.
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Ranking of Silver Mining Companies for Hedge Fund Management
Lišková, Petra ; Ptáček, Roman (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis deals with an analysis of actual status of silver mining companies in order to rank these companies on the basis of one selected criterion. The subject of this thesis is also a sectoral analysis of silver mining industry and an analysis of individual pre-selected companies which deal with silver mining and meet the requirements set by the hedge fund management. This analysis will include an evaluation of their business indicators. An investment proposal for management of hedge fund will be made based on the evaluation of analyses and a comparison of selected companies.
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Proposal to Extend the Investment Portfolio of the Hedge Fund
Králík, Patrik ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis focuses on the financial analysis of joint-stock companies of the consumer staples. The theoretical part deals with the hedge fund, describes the shares and concepts associated with them and explains the financial analysis of the company. In the practical part is selection of companies, which are further analyzed by selected financial ratios, compared and finally verified by bankruptcy model. The last section is based on results, proposes stocks for the expansion of the portfolio.
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Proposal to Extend the Investment Portfolio of the Hedge Fund
Zapula, Pavel ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The bachelor's thesis focuses on the development of a proposal to expand the investment portfolio of hedge fund according to the requirements of management. The theoretical part presents selected legal and theoretical basis for the operation of a hedge fund in the Czech Republic. First, the fund's properties are defined, and the fund's management requirements are defined. A financial analysis of selected companies is performed. The results are further compared and evaluated based on predetermined criteria. With the help of the bankruptcy model, too risky companies are eliminated. Based on the analysed results, a recommendation is made to expand the hedge fund's portfolio.
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Hedge Fund Investment Portfolio Proposal
Tomek, Adam ; Zapletalová, Irena (referee) ; Rejnuš, Oldřich (advisor)
This work is focused on creating a proposal to supplement the portfolio of hedge fund with titles from the segment of the semiconductor industry. The theoretical part of the thesis presents the hedge funds and related terminology. Furthermore, selected indicators of financial analysis are explained. The bankruptcy model and the method of intercompany comparison are introduced. In the following step companies that meet the requirements of fund management are selected and these companies are analyzed using financial analysis. Additionally, the companies are subject to an intercompany comparison and a bankruptcy model. The output of the work is an investment recommendation for the management of hedge funds.
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Expansion of the Investment Portfolio of the Industry Based Hedge Fund
Borniakov, Maksim ; Bílek, Michael (referee) ; Rejnuš, Oldřich (advisor)
The bachelor's thesis deals with a proposal for expansion of the investment portfolio of the industry-based hedge fund. In the theoretical part, two types of investment funds are described, however, the hedge funds and the terms related to them are outlined in more detail. The selected tools of financial analysis are also discussed. The practical part of the thesis begins with the definition of the statute and management requirements of the fund. Then an initial selection of the companies follows. The chosen companies were further analyzed by means of the financial ratios, then the companies were compared to each other and verified by a bankruptcy model. At the end, the proposal for expansion was delivered.
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Portfolio Investment in the Shares of European Airlines
Briestenský, Marek ; Fadrná, Andrea (referee) ; Rejnuš, Oldřich (advisor)
Bachelor’s thesis is focused on fundamental stock analysis of eurozone airline companies, their intercompany comparation and their verification considering possibility of bankruptcy. In the theoritical part are explained methods of fundamental analysis and theoritical information related to collective investing and hedge funds. In the practical part is created an analysis and a comparation of these companies. Then there is in the practical part a calculated model of bankruptcy for each company. In the next chapter there is created investment recommendation based on acquired data.
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Proposal for Expansion of the Investment Portfolio of the Industry-based Hedge Fund
Hubač, Josef ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
This bachelor´s thesis is about expanding the hedge fund's portfolio by including stocks of international companies engaged in mining of precious metals. The theoretical part deals with the legal definition of investment funds based in the Czech Republic and definition of financial analysis. Thesis in practical part deals with choosing right companies to expand the portfolio with and financial analysis of chosen mining companies. The last part is about evaluation of founded informations and proposing own solution suggestions.
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Proposal for Amendment to the Hedge Fund Investment Portfolio
Berník, Matej ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
This bachelor’s thesis presents the financial analysis of technically oriented and innovative corporations operating in the United States. The main objective of the thesis is to formulate a proposal for amendment to the hedge fund investment portfolio. Its theoretical framework contains theoretical and legal aspects of hedge funds, explanations of some terms related to investment as well as individual methods of financial analysis. The practical chapters present the selection of companies according to their fund status. The selected companies are subsequently analysed by means of several financial indicators. Individual results from the analysis are compared and the companies are verified by means of the bankruptcy model. Following these results, the author formulates the proposal for amendment to the hedge fund investment portfolio.
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