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Analysis of Stocks and Shares Risk Level
Bohuněk, David ; Blažek, Petr (referee) ; Popela, Pavel (advisor)
This thesis deals with quantification of risk level of securities on Czech capital market. Part of quantification of risk is also assessing the impact of various scenarios on the price of securities. In theoretical part is briefly described scheme of securities market. Then is described history of Prague stock exchange, stock index included index of Prague stock exchange. The following section deals with describing fundamental investment instruments used in thesis. A significant part is devoted to mutual funds from a different angle than normal retail investor knows. The rest of the theoretical part describes the investment decisions based on the investment triangle including risk indicators applied in the practical part. At the beginning of practical are described selected investment instruments. Reader can also find out about their current and possible future market position. Further indicators of risk are applied, selected and described the scenario of events and their impact on the price of the instrument. In the last chapter is chosen one scenario in which risk indicators are calculated.
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System for Testing of Business Strategy
Lanc, Martin ; Květoňová, Šárka (referee) ; Bartík, Vladimír (advisor)
Aim of this thesis is to introduce questions about trading stocks on global stock exchange. It shows up basics ideas, which are necessary to understand the system of trading stocks, building a bussines strategy and its automatization by simple information technology techniques. In the following, there is a description of concept and implementation of business system for testing a trading strategy, which is based on historical market data analysis. The next part of this work is focused on the demonstration system and its expansion possibilities. Whole aplication is created by means of scripting language PHP and Javascript, markup language HTML, using the MySQL database system.
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Initial Public Offerings in the Czech Republic
Malý, Filip ; Ptáček, Roman (referee) ; Meluzín, Tomáš (advisor)
The bachelor thesis focuses on an initial public offering in Czech republic. In the first part of the thesis, there are explained teoretical terms, that relate to issue of IPO and they are important for the compilation of the process. These theoretical terms are alsou used in the practical part of the thesis. The practical part of the thesis deals with the compilation of key analyses, thanks to which it is possible to describe the state of readiness of a company to enter the publicly traded market. In the last part of the thesis, recommendations are proposed, which are supported by the information obtained.
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Financial instruments - securities
Skořepa, Pavel ; Novotný, Štěpán (referee) ; Meluzín, Tomáš (advisor)
This work deals with the tools of financial market. It is demonstrated to a reader, what is the financial market composed from, how it actually works and what are the characteristics of securities, why the securities are used, what are the advantages and disadvantages. We are going to focus on field of mutual funds, as a part of collective investment. Thanks to investment questionary is made a research to find out which strategy is prefered by citizens. We are going to suggest the optimal financial portfolio to this strategy by the program GRANT. We are going to use the fuzzy logic characteristic and we are going to show to the investor how can he choose the suitable invesment tools to his portfolio according to his requierements.
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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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Aplikace pro přípravu podkladů ke zdanění příjmů z cenných papírů
Stibor, Filip
The aim of the bachelor's thesis is the design and implementation of a web application intended for calculating the income tax of individuals regarding the sale of securities in the Czech Republic. The selection of technologies used to ad-dress this issue is then discussed. Following this, an analysis of the problem itself is presented along with a subsequent application design. The thesis also describes the implementation of the application with a focus on data validity, security, oper-ability across various operating systems, testing and ultimately the deployment of the application on the web. In conclusion, a discussion is conducted regarding potential application expansions. The result is an application addressing the aforementioned problem.
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Transfer of ownership rights in book-entry securities
Lukačovič, Filip ; Čech, Petr (advisor) ; Josková, Lucie (referee)
In my thesis, I attempt to settle several legal issues pertaining to the matter of transfer of ownership title to book-entry securities. In our law, many legal instruments are only provided for in relation to certificated securities. The Civil Code then extends the scope of application of provisions on certificated securities to book-entry securities, except for where the nature of the latter or a different statutory provision prohibits it. Hence, the key question of my thesis is whether book-entry securities must be observed in a manner that respects their particular nature, and if so, how do said particularities influence the transfer of ownership title to the same. The core text of the thesis is contained within Part 2., designated Nature of Book-Entry Securities, and Part 3., designated Transfer of Book-Entry Securities. Part 2. is devoted to the nature and particularities of book-entry securities that often lie between private and public law and which influence means of their transfers. Consecutively, using their individual characteristics, I distinguish book-entry securities from the certificated ones, I theorize on the possibility of a "reverse-substitution", I conclude some regulatory as- pects of the current law (from deposition and extracts therefrom, to changes of records as con-...
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Initial Public Offerings in the Czech Republic
Malý, Filip ; Ptáček, Roman (referee) ; Meluzín, Tomáš (advisor)
The bachelor thesis focuses on an initial public offering in Czech republic. In the first part of the thesis, there are explained teoretical terms, that relate to issue of IPO and they are important for the compilation of the process. These theoretical terms are alsou used in the practical part of the thesis. The practical part of the thesis deals with the compilation of key analyses, thanks to which it is possible to describe the state of readiness of a company to enter the publicly traded market. In the last part of the thesis, recommendations are proposed, which are supported by the information obtained.
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Bonds and their types
Polach, Jaromír ; Zahradníčková, Marie (advisor) ; Elek, Štefan (referee)
Bonds are a type of debt securities, which are regulated by the Act on Bonds (the Act No. 190/2004 Coll., as amended). In the Czech Republic, bonds are used to finance especially the government is especially financed through bond issuing. Despite bonds are not widespread across private companies or territorial self-governing units at the moment, in the future they might play a bigger role and become a competitor to the traditional ways of financing (e.g. bank loans) thanks to their advantages. The purpose of this master's thesis is to introduce the legal regulation of bonds, to distinguish bonds from different ways of financing, including description of their advantages and disadvantages, to analyze particular requirements of bonds, to describe the process of bonds issuing and finally to divide bonds into categories according to various standpoints. The thesis is composed of five chapters. The first chapter focuses on the formal sources of Czech and European bond law and on the concept of a bond, including its characteristic features. The second chapter concerns with the comparison of bonds to other ways of financing. For purposes of this thesis a company was chosen as a role issuer for the comparison. This chapter also introduces the advantages and disadvantages of bonds in relation to theirs...
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Public Offering of Securities
Mikuláš, Jan ; Černá, Stanislava (advisor) ; Zahradníčková, Marie (referee) ; Elek, Štefan (referee)
Univerzita Karlova v Praze Právnická fakulta Disertační práce Veřejná nabídka cenných papírů Public Offering of Securities Abstrakt v anglickém jazyce Červen 2011 Mgr. Jan Mikuláš Školitel: Prof. JUDr. Stanislava Černá, CSc. Abstrakt v anglickém jazyce Public offering of Securities Dissertation thesis focuses on public offering of securities according to the Czech Law, USA Law and German Law. The first part of the dissertation thesis describes the definition of securities and basic types of securities according to the Czech law. Subsequently, new types of securities like derivates are described in more detail. Following part of the dissertation thesis analyzes interpretation of the term "security" according to the USA Securities Act of 1933. This part of the dissertation thesis covers the most important case-law such as SEC versus W.J.Howey Co., SEC versus Koscot Interplanetary, Inc. or Landerth Timber Co. versus Landerth. The main part of the dissertation thesis is concerned with the legal regulation of the public offering of securities. Especially the definition of the public offering is more closely analyzed, while as the basis for the definition the German professional literature and commentaries regarding prospectus and public offering according to the German Law and EU Law were used. Further...
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