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Technical Analysis
Loub, Matěj ; Michlovský, Zbyněk (referee) ; Novotná, Veronika (advisor)
The main goal of the thesis "Technical analysis" is to analyze the issue of technical analysis itself, more specifically the CAMP model, which deals with optimizing the portfolio, then design a program to calculate it (generate the required results). This analysis corresponds to the structure of the thesis, while in the beginning of the work are mentioned an important theoretical basis. There is described the financial system, financial and capital markets in connection to the Burza cenných papírů Praha, a.s. and other major capital markets. In addition, I discuss the methodology of technical analysis, CAMP model and the source code and the description of Visual Basic. Then I use this methodology in practice and focus on the goal of the work. Finally I analyze the options, benefits as well as weaknesses of the CAMP model and my program in the Czech capital market conditions.
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Proposal for an amendment juristic forms of business subject
Krýsa, Pavel ; Kružík, Milan (referee) ; Martinovičová, Dana (advisor)
The legal form change of a trading company conversion is a difficult process due to which the structure of the company changes dramatically. This step is a result of the company dramatical growth. Also lately the company goes through increasing demand factor of its market environment. The purpose of the company legal form change in our case is a clearer capital structure assignment and also the possibility of free tallage disposal.
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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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Artificial Intelligence Use on Stock Market
Skoumal, Karel ; Pavlinec, Petr (referee) ; Dostál, Petr (advisor)
The thesis deals with the trading on capital markets, the use of artificial intelligence, artificial neural networks, for modeling the behavior of stocks. The work contains a description of the capital markets, stock trading, methods of artificial intelligence. The main part of the thesis is the model for predicting the course and trend of shares, working in MATLAB, which serves as a support for trading decisions.
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External Financing Companies and Entrepreneurs
Kuzmianok, Vadzim ; Čížek, Zdeněk (referee) ; Rejnuš, Oldřich (advisor)
The goal of the submitted thesis is to provide an evaluating of possible external sources of financing for NEPA ltd. company considering its financial situation. The theoretical part defines financial resources from external sources and methods of financial analysis. The practical part is focused on financial analysis of NEPA ltd. company. On this basis are assessed different ways of financing the company.
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Investing in Shares of Selected Automotive Companies of the European Union
Dvořák, Marcel ; KORDULIAK, Miroslav (referee) ; Rejnuš, Oldřich (advisor)
Bachelor´s thesis is dedicated to preparation of the investment recommendation for the mutual fund. Selected shares of the automotive industry in the European Union will be compared.The theoretical part of the bachelor´s thesis describes the procedures that are applied in the practical part on the analyzed shares of the companies using information from public sources. At the end of the thesis, according to the most frequent analyzes, the best investment recommendation is made.
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