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National Repository of Grey Literature 2 records found  Search took 0.00 seconds. 
Design of Investment Portfolio for a Small Family Company on the Czech Capital Market
 Řeháčková, Miroslava ; Marek, Jiří (referee) ; Doubravský, Karel (advisor)
This thesis describes the design of portfolio for the small family business in the Czech capital market conditions. It works with data from the Prague Stock Exchange and specifically from the Prime Market. The proposed based on Markowitz's portfolio theory and the CAPM model. From the historical data is created several portfolios, which are then compared with each other and have selected the one best suited to profitability and risk. Finally, the selected portfolio is tested under the conditions of the Czech capital market.
Detailed record
Design of Investment Portfolio for a Small Family Company on the Czech Capital Market
 Řeháčková, Miroslava ; Marek, Jiří (referee) ; Doubravský, Karel (advisor)
This thesis describes the design of portfolio for the small family business in the Czech capital market conditions. It works with data from the Prague Stock Exchange and specifically from the Prime Market. The proposed based on Markowitz's portfolio theory and the CAPM model. From the historical data is created several portfolios, which are then compared with each other and have selected the one best suited to profitability and risk. Finally, the selected portfolio is tested under the conditions of the Czech capital market.
Detailed record

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1 Řeháčková, Michaela
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