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Corporate Performance Financial Analysis Using Quantitative Methods
Kurskikh, Veronika ; Pištěková,, Anastasia (referee) ; Chvátalová, Zuzana (advisor)
The main objective of this thesis is the analysis of the enterprise using quantitative methods. This work includes two parts. The first theoretical part will introduce the basic theoretical concepts that are necessary for understanding the issues . In the second part, Selected Economic Indicators will be used to evaluate the current state of the selected company. At the end of the work, based on the analysis of the current state of the company, i will give suggestions for recommendations for improving the financial situation of the company.
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Marketing Research in the Company with ICT Support
Kövér, Maroš ; Vedra, Ivo (referee) ; Chvátalová, Zuzana (advisor)
The subject of the bachelor's thesis is to create proposals for improving the digital presentation of company Agrotec based on marketing research. The subject of the bachelor's thesis is to create proposals for improving the digital presentation of Agrotec based on marketing research. The work will focus on a specific product segment, namely Škoda Auto cars. First I will describe the current state of the company, then I will perform several specific analyses from which the resulting recommendations will be determined.
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Corporate Performance Evaluation and Proposal of Sustainable Development Strategy
Murgaš, Miroslav ; Puškáš, Marián (referee) ; Chvátalová, Zuzana (advisor)
The diploma thesis focuses on evaluation of the performance and the proposal of a sustainable development strategy of a selected company operating in the field of information technology for the period from 2018 to 2022. The evaluation of the company's performance is carried out through the tools of financial analysis, using Maple software. PESTLE analysis is used to examine the macroeconomic environment and Porter's five forces analysis is used to analyze the competitive environment of the company. The sustainable strategy of the company is designed using Growth share matrix method (GSM).
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Portfolio Optimization Using Genetic Algorithm
Kuruc, Igor ; Hanušová, Helena (referee) ; Chvátalová, Zuzana (advisor)
This bachelor's thesis focuses on using knowledge of portfolio theory and methods of soft computing. Theoretical backgroung is provided by postmodern portfolio theory and genetic algorithms. The purpose of aplicational section is maximizing risk-return measure. The result is optimized portfolio based on required properties. All calculation are made in Matlab software
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Interest Rate Models
Butkovičová, Ivana ; Popela, Pavel (referee) ; Chvátalová, Zuzana (advisor)
This bachelor’s thesis focuses on a description of the interest rate models that are applied in the sphere of financial mathematics. Furthermore, it specifically describes the Vašíček model, Cox-Ingersoll-Ross model, Ho-Lee model and Hull-White model. These models are given by the stochastic differential equations. The main terms of the Stochastic Calculus are described in the theoretical part of the thesis. All the above models are also calibrated. Moreover, the spot and forward interbank interest rate—LIBOR is described in the thesis. By applying specific data, that are available in the public database of the Czech National Bank, we have simulated the Vašíček and Cox-Ingersoll-Ross models. The obtained results are interpreted.
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Analysis of Corporate Performance Using Mathematical Modelling and Computer System to the Support of Organization's Strategic Management
Horáková, Eva ; Švehla, Michal (referee) ; Chvátalová, Zuzana (advisor)
The main goal of this diploma thesis is to analyse financial productivity of a chosen company, to find deficiencies and suggest possibilities for improvement of the situation. First there is theoretical part consisting of an introduction of chosen financial indicators, such as profitability, indebtedness etc., and also a description of Maple, programme used for mathematical exercises. In the practical part there is a description of Brno company TRON, the business objective of which is LED lighting. The financial indocators are made in the programme Maple, the balance and also profit and loss accounts for a few consecutive years are analysed, from which we can determine the financial situation of the company. The result should help the chosen company with future decisions.
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Mathematical Modelling of Relation between Economic Quantities
Žigárdy, Martin ; Hřebíček, Jiří (referee) ; Chvátalová, Zuzana (advisor)
My work is aimed on creating and on subsequent economical interpretation of mathematical models presenting relations of continual development of PX index (Czech stock index) and continual developments of five important world titles, which are price of the West Texas Intermediate Crude Oil barrel, exchange rate between Dollar and Czech Crown as well as Euro and Czech Crown and indexes DAX (German stock index) and Dow Jones (American stock index). The models are create by using regression analysis and by mathematical software Maple version 12
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