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ICT Support for Investment Portfolio Creation
Přemyslovský, Tomáš ; Lerch, Tomáš (referee) ; Kříž, Jiří (advisor)
This bachelor thesis deals with an approximation and explanation of processing of individual portfolios especially for clients of financial consulting companies, which are focused on the mediation of investment products. The aim is to create ICT support system, primarily for beginning consultants in the company. The main emphasis is based on the fact that the created software is intuitive, efficient and effective instrument to assist in the compilation of portfolios for the final investor.
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Development Strategy of the Company
Hruška, Vojtěch ; Hořínek, Richard (referee) ; Koráb, Vojtěch (advisor)
This diploma deals with development strategy of company. Subject of analysis is one of the world’s biggest car rental company, it’s Czech part to be more specific. This thesis analyses company according to analytics methods taught during the study, most important is The Strategic analysis. Results of the analysis part reveals a weak spot – absence of utility vehicles, which are offered by company’s foreign offices also by local competitors. Method of minimal costs was used for developing and presenting one specific solution to eliminate the weak spot.
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Technical Analysis
Kosek, Lukáš ; Doubravský, Karel (referee) ; Novotná, Veronika (advisor)
This thesis deals with problems of the technical analyses and its usage during creation of the automated trading systems. Theoretical section explains the basic principles of functioning of the monetary market (Forex) and includes technical indicators. Portfolio of strategies, as output of this work, was applied onto monetary pairs of Euro/American dollar and British pound/American dollar. Computer program Adaptrade Builder was used for proposed commercial strategies with help of the genetic algorithms and subsequently tested on the MetaTrader 4 commercial platform.
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Suggestion and optimalisation of a private investor portfolio
Lády, Jiří ; Chovanec, Patrik (referee) ; Škapa, Stanislav (advisor)
This diploma work is focused on a suggestion of private investor portfolio and suggestion of questionnaire to determine a risk profile of a provate investor. Apart from basic investments theory, the thesis briefly describes characteristics and parameters of particular asset classes and suggests and optimises a risk portfolio for a private investor. Furthermore, a survey of this risk profile is conducted, so that the investor can use it himself/herself in management of his investments to best full fill his/her expectations.
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The Use of Artificial Intelligence on Financial Markets
Hortai, František ; Budík, Jan (referee) ; Dostál, Petr (advisor)
This thesis deals with the design of a model for trading on financial markets by using artificial intelligence. The work describes some methods of artificial intelligence, description of financial market and stock market trading. The result of this work is a model of an expert system which uses fuzzy logic for investing and a functional model for predicting the course of shares trends using artificial neural networks. Both models algorithms were designed and tested in MATLAB.
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The Working Title: Things I Have Not Done
Bendová, Ivana ; Smetana, Matěj (referee) ; Klímová, Barbora (advisor)
My bachelor thesis deals with the studies at the Faculty of Fine Arts, and with unrealized projects. These are works that remained as ideas in my mind, and that I started but have not yet been fully realized. The material for this work is in the form of texts, these lyrics are slightly poetic memories of my thoughts, the reconstruction of memories, influenced by the current state of my mind. I created a portfolio of my unrealized projects visually looking like the real portfolio, that was required to be produced during the last four years of my studies. The work that I am presenting is a confrontation of those two portfolios like instalation.
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Proposal of Investment Portfolio Consisting of Corporate Shares of European IT Companies
Janík, Jiří ; Kabáč, Ľudovít (referee) ; Rejnuš, Oldřich (advisor)
This diploma thesis deals with the issue of investments into business shares based on fundamental analysis. It analyses the progress so far and assesses the estimated future development of both internal and external environment of chosen European IT companies. Based on handpicked criteria, the thesis compares possible investments and seeks to find the best one. After reading this text, a potential administrator (investor) should consider himself/herself familiar with these issues.
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