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Analysis of volatility and profitability of investment fonds on Czech capital market
SLÁDKOVÁ, Petra
The topic of my bachelors work is Analysis of volatility and profitability of investment fonds on Czech capital market. The subject of the collective investments belong to the mediators, who work in the financial markets. The free funds are accumulated in the shares fund and they are used for the purchase of the different kind of assets. I have concentrated: - on the description of the development and the contemporary status of the collective investment in the Czech Republic, - on the analysis of the risks and possibilities in this sector. The practical part is intended on 5 joint-shares.The allotment certificates of these shares are in CZK. I have mesured their earning capacity, their risks, factors a and B and specific methods. The results are compared among themselves according the different view-points. I have found that the czech joint- stock markets is different than the world markets. But there are some common components. Its not possible to find out on which indexes they are correlated. We can only speculate.
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The yield, risk and liquidity of investment options
KRÁLOVÁ, Andrea
The topic of my diploma thesis is {\clqq}The yield, risk and liquidity of investment options{\crqq}. In the introductory part of this thesis, I define the concept of investment. Furthermore, I deal with the financial market theory and with the characteristics of the subsegments which work within this market. I also define securities, their types and specifics. The next part of the thesis is aimed at the investment strategy which should help an investor to proceed reasonably while investing. Herein, I focused on the rules of the magic triangle and on the definition of the yield, risk and liquidity. I mention the theory of the investment portfolio as well. This is followed by the description of the selected investment options divided into subchapters about individual and collective investments; this being the selection of only the most important investment instruments one can use both in the money market and in the stock market. In the rest of the thesis, I deal with the creating of an individual{\crq}s investment portfolio and with the comparison of the yield, risk and liquidity of the selected options.
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Collective Investment in the Czech Republic Focused on Physical Entities
Paluka, Jiří ; Votava, Libor (advisor) ; Vopátek, Jiří (referee)
The bachelor thesis deals with a set of problems related to decisions about investments in collective investment funds. The thesis is divided into a theoretical part and a practical part. The theoretical part should explain the principles of collective investment in the Czech Republic - legal regulations, principles of investment, types of funds and the composition of their holdings. The last chapter of the theoretical part is devoted to pension funds in the Czech Republic to compare shares funds and pension funds. The practical part is focused on practical utilization of theoretical pieces of knowledge and a comparison of chosen investment companies. The aim is to advise investors how to proceed when deciding about investments in collective investment funds and how they can invest their money in them.
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Analysis of the collective investment market Czech Republic
Boštíková, Ludmila ; Veselá, Jitka (advisor)
The goal of this work is to analyse today's practice of collective investment in the Czech Republic. Collective investing is based on collecting of financial means from the public and its collective investing on the capital market. Work deals with the main collective investment subject's characteristics, its classification, development and legislative adjustment in the Czech Republic. Part of the work is focused on the comparison of efficiency and risk of chosen open unit trusts.
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Accounting of Investment Companies and Funds
Mareš, Václav ; Ištvánfyová, Jana (advisor) ; Zouhar, Tomáš (referee)
The aim of this thesis is to summarize the development of the legislative framework of investment companies and funds in the Czech Republic from the beginning of privatization until the present. Make the reader familiar with the financial accounting and reporting of investment companies and funds, not only with the Czech legislature but also with two main world concepts-IFRS/IAS and US GAAP. Analyse possibilities of the future development of these concepts in the field of financial reporting of investment companies and funds with presumption of its continuous convergence.
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Role of investment companies and funds in czech capital market
Brantalová, Bibiana ; Veselá, Jitka (advisor)
This bachelor thesis deals with collective investing in the territory of Czech Republic, as one of the possibilities of capitalization of moneyed resources. First part is focused on basic principles of functioning of investment companies, investment funds and unit trusts. Second part describes specific types of funds in which is possible to invest in Czech. Current situation is analysed in the third part which contains in addition comparison of two largest funds. The aim of this thesis is to characterize particular participants on this market, interpret the present situation and to outline possibilities of collective investing as a financial intermediary.
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Unit Trust Evaluation in Light of Multiple-Criteria Decision Making
Kaňoková, Jana ; Kuncová, Martina (advisor) ; Fíglová, Zuzana (referee)
The target of this work is to evaluate the unit trusts in light of the multiple-criteria decision making. The unit trusts are divided into the groups according to the investor categories: unit trusts with conservative, balanced and aggressive portfolio. The unit trusts were lined up by the medium of the multiple-criteria decision making methods (PRIAM, ORESTE, MAPPAC) and it is also made an analysis why have each of the methods chosen the particular unit trust in the group as the best compromise variant.
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Analýza výkonnosti zahraničních fondů kolektivního investování v ČR
Horváth, Michal ; Musílek, Petr (advisor) ; Bauerová, Jarmila (referee)
Práce popisuje ukazatele a metody hodnocení fondů kolektivního investování a tyto metody pak aplikuje na 6 vybraných zahraničních akciových podílových fondů nabízených v ČR. Zahrnuty jsou ukazatele a metody zkoumající výnosnost (např. výnosová míra, relativní výnosnost), ukazatele zkoumající riziko (např. směrodatná odchylka), poměrové ukazatele vyplývající z modelu oceňování kapitálových aktiv (CAMP) a některé doplňkové ukazatele (např. procento kladných měsíců, resp. měsíců s kladným výnosem, maximální ztráta za periodu). V práci je také porovnáváno riziko a výnos jednotlivých fondů vzhledem k benchmarku.
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Marketing strategies of Austrian investment companies in the Czech market
Kičmerová, Kateřina ; Malý, Josef (advisor) ; Bílková, Jana (referee)
Práce zkoumá působení zahraničních investičních společností na českém trhu. Hodnotí nejen proces vstupu rakouských investičních společností na český trh, ale i množství alokovaných zdrojů, konkurenční výhody a formy vstupu na trh. Dále je v práci analyzována současná situace na trhu podílových fondů, marketingová strategie rakouských investičních společností a jejich marketingový mix. Důraz je kladen především na hodnocení základního produktu, možnosti jeho adaptace, distribuční cesty a jejich řízení a specifické vlastnosti služeb. Práce shrnuje možnost vzniku strategických oken v oblasti kolektivního investování v ČR a schopnost rakouských investičních společností tento potenciál využít.
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