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Suggestion and optimalisation of a private investor portfolio
Lády, Jiří ; Chovanec, Patrik (referee) ; Škapa, Stanislav (advisor)
This diploma work is focused on a suggestion of private investor portfolio and suggestion of questionnaire to determine a risk profile of a provate investor. Apart from basic investments theory, the thesis briefly describes characteristics and parameters of particular asset classes and suggests and optimises a risk portfolio for a private investor. Furthermore, a survey of this risk profile is conducted, so that the investor can use it himself/herself in management of his investments to best full fill his/her expectations.
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An application of computing methods to maximize the performance of money management systems
Michalko, Miroslav ; Chovanec, Patrik (referee) ; Škapa, Stanislav (advisor)
This bachelor work is concerned with the development of Windows application for stock and futures traders that is designed to help maximize the performance of trading systems and discretionary trading methods. The application is suggested primarily for individual traders but can be used by small businesses as well as general public. With the application investor will be able to gain confidence in his trading by identifying the unique strengths and weaknesses of trading system or method and adapting his trading accordingly. The result is a higher percentage of winning trades, lower drawdown, more consistent returns and greater profitability.
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An application of computing methods to maximize the performance of money management systems
Michalko, Miroslav ; Chovanec, Patrik (referee) ; Škapa, Stanislav (advisor)
This bachelor work is concerned with the development of Windows application for stock and futures traders that is designed to help maximize the performance of trading systems and discretionary trading methods. The application is suggested primarily for individual traders but can be used by small businesses as well as general public. With the application investor will be able to gain confidence in his trading by identifying the unique strengths and weaknesses of trading system or method and adapting his trading accordingly. The result is a higher percentage of winning trades, lower drawdown, more consistent returns and greater profitability.
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|
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Suggestion and optimalisation of a private investor portfolio
Lády, Jiří ; Chovanec, Patrik (referee) ; Škapa, Stanislav (advisor)
This diploma work is focused on a suggestion of private investor portfolio and suggestion of questionnaire to determine a risk profile of a provate investor. Apart from basic investments theory, the thesis briefly describes characteristics and parameters of particular asset classes and suggests and optimises a risk portfolio for a private investor. Furthermore, a survey of this risk profile is conducted, so that the investor can use it himself/herself in management of his investments to best full fill his/her expectations.
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