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National Repository of Grey Literature

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Technical Analysis Ondrušová, Denisa ; Žídková, Lucie (referee) ; Novotná, Veronika (advisor) This master‘s thesis is focused on creating an application, which would suggest an optimal portfolio of shares from SPAD Stock Market Praha. The application is based on the CAPM model, which is also described in this paper. There is a calculation of securities characteristics and specific portfolio diversification is suggested. The application also allows a user to simulate investments based on his requirements. Detailed record

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