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Assessing Economic Situation of a Company and Proposals for Its Improvement
Hynek, Jan Jaroslav ; Franková, Tereza (referee) ; Doubravský, Karel (advisor)
The master’s thesis deals with the assessment of the financial situation of XZY s.r.o. using financial analysis and statistical methods. The theoretical part is divided into financial and statistical theory. In these parts, it presents the definition of selected financial ratios and statistical methods, which include time series regression and correlation analysis. The theoretical part is followed by an analytical part in which the financial situation of the selected company is evaluated along with the prediction of selected ratios. Furthermore, the selected ratios are subjected to correlation analysis where the interdependence between them is examined. The paper concludes with suggestions for improving the financial situation of the enterprise.
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Proposal to Extend the Investment Portfolio of the Hedge Fund
Hynek, Jan Jaroslav ; Urbánek, Lukáš (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis focuses on the creation of proposal to extend the investment portfolio of the hedge fund investing in companies stocks in three selected sectors. In theoretical part of this thesis, legal and theoretical aspects of the operation of hedge fund are described, including individual terms related to this fund. Furthermore, financial analysis is defined in theoretical part there. In the practical part, the fund’s statute and initial selection of suitable companies is specified. Then the selected companies are analyzed, compared and verified by a bankruptcy model. According to all results, in the last part of this thesis the composition of the portfolio is proposed to expand the portfolio of the hedge fund.
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Proposal to Extend the Investment Portfolio of the Hedge Fund
Hynek, Jan Jaroslav ; Urbánek, Lukáš (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis focuses on the creation of proposal to extend the investment portfolio of the hedge fund investing in companies stocks in three selected sectors. In theoretical part of this thesis, legal and theoretical aspects of the operation of hedge fund are described, including individual terms related to this fund. Furthermore, financial analysis is defined in theoretical part there. In the practical part, the fund’s statute and initial selection of suitable companies is specified. Then the selected companies are analyzed, compared and verified by a bankruptcy model. According to all results, in the last part of this thesis the composition of the portfolio is proposed to expand the portfolio of the hedge fund.
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