National Repository of Grey Literature 2 records found  Search took 0.01 seconds. 
Optimal Stock Portfolio Selection as an Investment Conundrum
Bradová, Klára ; Kutáč, Ivo (referee) ; Chvátalová, Zuzana (advisor)
The portfolio theory is microeconomic discipline which deals with the exploration of capital markets and assets that are traded on them. This diploma thesis is focused on optimal stock portfolio selection. The main aim is to find a final portfolio fulfilling the requirements. The first part provides the theory needed for the subsequent establishment of a practical case of the optimal portfolio. The second part is devoted to the actual calculations leading to finding the portfolio with the desired rate of return.
Optimal Stock Portfolio Selection as an Investment Conundrum
Bradová, Klára ; Kutáč, Ivo (referee) ; Chvátalová, Zuzana (advisor)
The portfolio theory is microeconomic discipline which deals with the exploration of capital markets and assets that are traded on them. This diploma thesis is focused on optimal stock portfolio selection. The main aim is to find a final portfolio fulfilling the requirements. The first part provides the theory needed for the subsequent establishment of a practical case of the optimal portfolio. The second part is devoted to the actual calculations leading to finding the portfolio with the desired rate of return.

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