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Evaluation of the Financial Situation of a Company and Proposals for Improvements
Tyl, Tomáš ; Bočková, Nina (referee) ; Poláček, Tomáš (advisor)
The bachelor thesis is focused on the evaluation of the financial situation of the company Vápenka Vitoul s.r.o. in years 2015-2019, by using of methods of financial analysis. The first part of this thesis describes theoretical basis of financial analysis. In the second part, there is introduced the chosen company and there is also realized financial analysis itself, with its evaluation. The last part of this thesis contains suggestions for improving of financial situation of the chosen company.
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Applications of the Markowitz portfolio theory to capital markets
Tyl, Tomáš ; Hurt, Jan (advisor) ; Marušiaková, Miriam (referee)
Nazev prace: Aplikace Markowitzovy tcorie portfolia na kapitalovc trhy Autor: Tomas Tyl Katedra : Katedra pravdcpodobnosti a matematicke statistiky Vedouci diplomove prace: Doc. RNDr. Jan Hurt, CSc. e-mail vedouciho: Jan.IIurt@mff.cuni.cz Abstrakt: Prace pojednava o Markowitzove teorii portfolia a jeho aplikaci na realnych historickych datech pfi pouziti zakladnfch tri'd aktiv (jednotlive svetove akciove a dluhopisove trhy, hotovost, komodity). Cflem bude porovnat optimalm portfolia sestavena ze vstupnich udaju v historickych obdobich s ruznymi charakteristikami vynosu a rizika. Vysledkem by melo byt potvrzcnf, nebo vyvraceni hypotezy, ze pfi pouziti historickych dat je Markowitzuv model prakticky uzitecny pro bezncho investora. Prace se zameff na testovani Markowitzova modelu pro tfi typy drobnych investoru - konzcrvativniho, vyvazeneho a dynamickeho. Markowitzova teorie bude testovana pro rocnf a petilete vynosy. Klfcova slova:Teorie portfolia, Investovani, Skladba portfolia Title: Applications of the Markowitz portfoliotheory to capital markets Author: Tomas Tyl Department: Department of Probability and Mathematical Statistics Supervisor: Doc. RNDr. Jan Hurt, CSc. Supervisor's e-mail address: Jan.Hurt@mff.cuni.cz Abstract: This work discusses the Markowitz's stock portfolio theory and its application for...
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Evaluation of the Financial Situation of a Company and Proposals for Improvements
Tyl, Tomáš ; Bočková, Nina (referee) ; Poláček, Tomáš (advisor)
The bachelor thesis is focused on the evaluation of the financial situation of the company Vápenka Vitoul s.r.o. in years 2015-2019, by using of methods of financial analysis. The first part of this thesis describes theoretical basis of financial analysis. In the second part, there is introduced the chosen company and there is also realized financial analysis itself, with its evaluation. The last part of this thesis contains suggestions for improving of financial situation of the chosen company.
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Applications of the Markowitz portfolio theory to capital markets
Tyl, Tomáš ; Marušiaková, Miriam (referee) ; Hurt, Jan (advisor)
Nazev prace: Aplikace Markowitzovy tcorie portfolia na kapitalovc trhy Autor: Tomas Tyl Katedra : Katedra pravdcpodobnosti a matematicke statistiky Vedouci diplomove prace: Doc. RNDr. Jan Hurt, CSc. e-mail vedouciho: Jan.IIurt@mff.cuni.cz Abstrakt: Prace pojednava o Markowitzove teorii portfolia a jeho aplikaci na realnych historickych datech pfi pouziti zakladnfch tri'd aktiv (jednotlive svetove akciove a dluhopisove trhy, hotovost, komodity). Cflem bude porovnat optimalm portfolia sestavena ze vstupnich udaju v historickych obdobich s ruznymi charakteristikami vynosu a rizika. Vysledkem by melo byt potvrzcnf, nebo vyvraceni hypotezy, ze pfi pouziti historickych dat je Markowitzuv model prakticky uzitecny pro bezncho investora. Prace se zameff na testovani Markowitzova modelu pro tfi typy drobnych investoru - konzcrvativniho, vyvazeneho a dynamickeho. Markowitzova teorie bude testovana pro rocnf a petilete vynosy. Klfcova slova:Teorie portfolia, Investovani, Skladba portfolia Title: Applications of the Markowitz portfoliotheory to capital markets Author: Tomas Tyl Department: Department of Probability and Mathematical Statistics Supervisor: Doc. RNDr. Jan Hurt, CSc. Supervisor's e-mail address: Jan.Hurt@mff.cuni.cz Abstract: This work discusses the Markowitz's stock portfolio theory and its application for...
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