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Financial management of company on the capital market
Štíbal, Matěj ; MBA, Libor Stoklásek, (referee) ; Budík, Jan (advisor)
The bachelor thesis deals with the proposal of processes for capital company management on the capital market, focusing on the appreciation of free funds. The free funds are valued using an investment strategy for the stock market, the results of which are interpreted on historical exchange data. A risk analysis and subsequent economic impact on the financial situation of the company is carried out.
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Design of Trading Strategy for Managing of Free Financial Capital of the Company
Jiřík, Leoš ; Dufek, Ladislav (referee) ; Budík, Jan (advisor)
This thesis deals with the design of trading strategies suitable for trading the currency markets. Design is carried out by means of artificial intelligence, the proposed strategies are then optimized and evaluated using previously unknown data. The partial objective is to implant this process in an existing company with the aim to broaden its capital. The consequences arising from this trading approach to the development of the company’s capital are subsequently studied from several perspectives – a schedule is outlined for the introduction into the company that has been chosen earlier, then the expected costs and revenues are compared in the scope of medium-term and in the last part the above procedure is analyzed so its risks can be pointed out and therefore procedures for their restrictions can be proposed as well.
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Analysis of Investment in Cryptocurrencies
Sýkorová, Lucie ; Budík, Jan (referee) ; Luhan, Jan (advisor)
In my bachelor thesis I analyse the investment potential of cryptocurrencies. In addition to a general introduction to cryptocurrencies, I will mainly focus on Bitcoin, which is currently their most important representative. Based on the outputs from the theoretical and practical part of the bachelor´s thesis, I will compare investments in Bitcoin against the most popular investment commodity, which is gold. Furthermore, I will present my own assumption of the future development of Bitcoin. In the end I will describe my own proposal of a strategy for investing in cryptocurrencies.
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Analysis and Prediction of Foreign Exchange Markets by Chaotic Attractors and Neural Networks
Pekárek, Jan ; Dostál, Petr (referee) ; Budík, Jan (advisor)
This thesis deals with a complex analysis and prediction of foreign exchange markets. It uses advanced artificial intelligence methods, namely neural networks and chaos theory. It introduces unconventional approaches and methods of each of these areas, compares them and uses on a real problem. The core of this thesis is a comparison of several prediction models based on completely different principles and underlying theories. The outcome is then a selection of the most appropriate prediction model called NAR + H. The model is evaluated according to several criteria, the pros and cons are discussed and approximate expected profitability and risk are calculated. All analytical, prediction and partial algorithms are implemented in Matlab development environment and form a unified library of all used functions and scripts. It also may be considered as a secondary main outcome of the thesis.
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The Use of Artificial Intelligence on Stock Market
Skočík, Michal ; Pekárek, Jan (referee) ; Budík, Jan (advisor)
Diploma thesis is focused on problematics of artificial neural networks and their usage on capital markets. There is a software created as a part of this diploma thesis which can load input data and create neural network that serves for share price forecast. This program is created in numerical computing environment MATLAB. Created neural network is tested under simulation of business model. Results are discussed upon examination of results of simulation.
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The Use of Artificial Intelligence for Decision Making in the Firm
Seryj, Michal ; Budík, Jan (referee) ; Dostál, Petr (advisor)
Diploma thesis deals with design of a model for currency rate prediction by using artificial intelligence as a tool for decision making process in business and public administration. Concrete usage of this prediction is applied in company TechPlasty s.r.o. The thesis focuses on analysis of input data, optimization of a prediction model and evaluation of the results and their profit for the selected company.
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Design and Optimization of Automated Trading System
Galdia, Jan ; Hönigová, Kristýna (referee) ; Budík, Jan (advisor)
The bachelor thesis deals with the design and optimization of the automatic trading system in the foreign exchange market. The thesis contains the principle of functioning of the Forex market brokerage practices and last but not least the author describes the development of the automatic trading system with the search for profitable setting. This work can serve as a small guide for an investor who wants to trade on Forex.
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Developing of Trading Strategy for Currency Market
Sauer, Václav ; Petrovský, Jonáš (referee) ; Budík, Jan (advisor)
This thesis deals with the design, implementation and optimization of the automated trading system for the foreign exchange market. Thesis analyses theoretical aspects for the system implementation, including introduction of foreign exchange market, types of market analysis, money management, risk management and technical indicators. The thesis further describes, what is required for development of such system and what important parts the system must contain. The work also describes how the system can be tested and optimised based on historical data.
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