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National Repository of Grey Literature 2 records found  Search took 0.01 seconds. 
Update of the Investment Portfolio of the Hedge Fund
 Rybár, Tomáš ; Vavrinčík, Branislav (referee) ; Rejnuš, Oldřich (advisor)
The bachelor´s thesis focuses on the expansion of the investment portfolio of a hedge fund. The theoretical part specifies the concepts and legal regulation for the functioning of a hedge funds in the Czech Republic and the theoretical definition of financial analysis. The practical part defines the fund statute, fund strategy and management requirements. According to these criteria, companies are selected to be subjected to financial analysis, inter-company comparison and bankruptcy model. From the results, conclusions are drawn and custom recommendations are made to expand the fund's investment portfolio.
Detailed record
Update of the Investment Portfolio of the Hedge Fund
 Rybár, Tomáš ; Vavrinčík, Branislav (referee) ; Rejnuš, Oldřich (advisor)
The bachelor´s thesis focuses on the expansion of the investment portfolio of a hedge fund. The theoretical part specifies the concepts and legal regulation for the functioning of a hedge funds in the Czech Republic and the theoretical definition of financial analysis. The practical part defines the fund statute, fund strategy and management requirements. According to these criteria, companies are selected to be subjected to financial analysis, inter-company comparison and bankruptcy model. From the results, conclusions are drawn and custom recommendations are made to expand the fund's investment portfolio.
Detailed record

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