National Repository of Grey Literature 26 records found  1 - 10nextend  jump to record: Search took 0.00 seconds. 
Proposal to Supplement the Investment Portfolio of the Hedge Fund
Jílek, Martin ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The bachelor thesis presents a fundamental analysis of european joint-stock companies operating in the civil engineering sector, specifically in the manufacture and construction subsectors. The analysis is expected to provide a basis for a set of recommendations for a department managing a sector-specific fund of qualified investors. The first part describes the theoretical and legal aspects of the fund of qualified investors as well as the theoretical basis for the methods used in the practical part. In the practical part, by gradual selection and using the given methods, the most suitable candidates for inclusion in the portfolio is selected. Based on the information obtained, the layout of the portfolio is proposed.
Proposal for Financing a Development Project
Hradský, Tomáš ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The bachelor thesis deals with external financing of entrepreneurial plans in the context of development projects. It defines ways of financing their business, their risks, and an area of developer’s activity. The thesis contains a presentation of one specific developer’s project and an analysis of its financing. This part is followed by a comparison of selected types of external financing and a presentation of a suggested solution for financing the project.
Proposal to Extend the Investment Portfolio of the Hedge Fund
Zapula, Pavel ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The bachelor's thesis focuses on the development of a proposal to expand the investment portfolio of hedge fund according to the requirements of management. The theoretical part presents selected legal and theoretical basis for the operation of a hedge fund in the Czech Republic. First, the fund's properties are defined, and the fund's management requirements are defined. A financial analysis of selected companies is performed. The results are further compared and evaluated based on predetermined criteria. With the help of the bankruptcy model, too risky companies are eliminated. Based on the analysed results, a recommendation is made to expand the hedge fund's portfolio.
Proposal for Expansion of the Investment Portfolio of the Industry-based Hedge Fund
Hubač, Josef ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
This bachelor´s thesis is about expanding the hedge fund's portfolio by including stocks of international companies engaged in mining of precious metals. The theoretical part deals with the legal definition of investment funds based in the Czech Republic and definition of financial analysis. Thesis in practical part deals with choosing right companies to expand the portfolio with and financial analysis of chosen mining companies. The last part is about evaluation of founded informations and proposing own solution suggestions.
Proposal for the Creation of an Investment Portfolio of a Fund of Qualified Investors
Kazda, Tomáš ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The subject of the bachelor's thesis is the elaboration of a proposal for an investment portfolio of a fund of qualified investors focused on gold mining companies. For this purpose, a model fund is created and it is made a selection of companies according to its statute. After that the companies are analyzed, verified and finally compared to determine the final ratio of individual companies in the fund. At the end of the work, a proposal for the management of the fund with the recommended composition of its portfolio is compiled.
Investment Recommendation for a Fund of Qualified Investors in the Field of Investments in Precious Metals.
Rozsypal, Tomáš ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
Precious metal - gold, is perceived as a safety and is used to secure investment at the time of nervousness in the global market. However, the only small part is usually inset into world funds. Qualified (hedge) funds can be managed completely differently. Diploma thesis solves which way and how the qualified investor funds can include the gold into portfolio. The work takes all instruments on gold suitable for investing and analyzes their basic characteristics and differences.
Real Estate Investment Decision
Smetana, Martin ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The bachelor's thesis deals with the issue of investment decision making of real estate companies in the Czech Republic. The introduction is focused on theoretical knowledge about the factors affecting the price of real estate. Based on those facts, a formula for the analysis of the real estate market is created as well as investment modulation . The conclusion of this thesis is focused on recommendations for real estate companies how to choose an asset structure more effectively.
Stock Portfolio Proposal for a Hedge Fund
Vitula, Miroslav ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The aim of this thesis is to formulate an investment portfolio recommendation consisted of publicly traded companies based on fundamental analysis for a hedge fund. The theoretical part of the thesis is focused on structure, definitions and constraints of Czech funds followed by an introduction to financial analysis, its tools and selected ratios. The following part describes a model fund, its properties and investment strategy. Subsequently, a portfolio consisted of publicly traded companies is created for this fund.
Financing of a Development Project
Fiala, Petr ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis deals with the financing of a specific housing development project in Šlapanice near Brno, the constuction of which is to begin in the spring of 2021. The work is based on current developments in the real estate market, which was affected by the coronavirus epidemic and considers two possibilities of future market development. The first option assumes a return to the normal situation, while the second option envisages a decline in interest in new buildings and a gradual reduction in sales prices in the coming years. The main goal of the work is to design the course of financing in these situations and evaluate the impact on the economic efficiency of the project. The risk analysis and the method of calculating the net present value will significantly serve this purpose. The output is draft recommendations for the real estate developer, according to which he can proceed in further analysis of the situation and decision-making on project construction. For an unbiased reader, the work will serve as a comprehensive insight into the issue of development projects, enriched by solving a non-standard market situation in current events.
Investment Portfolio of Technology Companies for Hedge Fund
Rotkovský, Pavel ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The diploma thesis focuses on the design of an investment portfolio for a hedge fund, which is focused on investments in technology companies. The selection of individual companies is based on a fundamental analysis and the statute of the hedge fund.

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