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Application of fuzzy logic as a support for decision-making in financial market
Pospíšil, Radek ; Šuňavcová, Nikola (referee) ; Janková, Zuzana (advisor)
The scope of this thesis is the application of fuzzy logic to support decision making in financial markets, specifically decision making for investments in REITs. Support of decision making is achieved by creating fuzzy models with an interactive user interface, specifically in MS Excel and MathWorks MATLAB. The thesis describes the basic principles and operations with fuzzy logic, introduces the basic criteria used to evaluate investments, and presents five illustrative investments that will be evaluated through the developed models. The evaluation of these investments is then compared between the models and the models themselves are also compared in different aspects.
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A financial plan of business development
Palátová, Nikola ; Neruda, Jan (referee) ; Karas, Michal (advisor)
This thesis deals with the impacts into financial situation from the planned investment of the company with the representative name Teplárna XY. The subject of this investment is a battery system for accumulating electrical energy. The aim was to make a financial plan for the next four years based on the findings, which cames from strategic analysis and financial analysis. This findings was processed from financial statements for the last five years. The financial plan also considers the additional revenues from charging the battery at times of negative prices, which represents new potential revenues for future, similar projects.
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Application of Fuzzy Logic for Evaluating Investments in Stock Markets
Mišičák, Filip ; Janková, Zuzana (referee) ; Dostál, Petr (advisor)
The theme of this thesis is the application of fuzzy logic decision support in stock markets.. It theoretically describes the principles of fuzzy logic and selected tools used for trading on stock markets. In the practical part of the work, this information is applied to develop two models for evaluating ETFs using fuzzy logic. Both models, one in MATLAB and the other in Excel, are based on the same fund criteria, yet each model processes and evaluates these inputs using different methods. The results from these models then serve to support decisionmaking for investors.
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Automatic System for Options Trading
Vintoňak, Roman ; Rozman, Jaroslav (referee) ; Hříbek, David (advisor)
Options are becoming very popular tool for traders. In this theses I will first explain basic principles of markets, options, stocks and other relevant topics. Then I will perform research of brokers, who are working within Czech Republic and allow options trading. After that I will come up with various trading strategies for trading options, implement an environment for backtesting said strategies and analyse them. Finally I will implement an application for automated trading based on those strategies.
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Investments in Shares of Global IT Companies Through a Hedge Fund
Sinilkina, Anastasiia ; Bílek, Michael (referee) ; Rejnuš, Oldřich (advisor)
The bachelor thesis focuses on financial analysis of significant global companies operating in the field of Information Technology. The first part of the thesis discusses theoretical aspects of investing, particularly strategies of hedge funds and fundamentals of financial analysis of companies. The second part contains a description of the proposed fund and conducts analysis and comparison of selected companies. The third part presents a proposal for portfolio supplementation of the fund.
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Economic efficiency of a photovoltaic power plant
Cesnek, Martin ; Vaňková, Lucie (referee) ; Korytárová, Jana (advisor)
This bachelor thesis, called Economic Efficiency of a Photovoltaic Power Plant, discusses the economic efficiency of a photovoltaic power plant and the financing of such a technology. The theoretical part describes the basic concepts related to photovoltaic technology, methods of financing and indicators for evaluating the economic efficiency of investment projects. The practical part of the case study evaluates an investor's investment plan for the construction of a photovoltaic power plant on the roof of production halls. Based on the input values, an economic analysis was developed and indicators of economic efficiency were elaborated.
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Determinants of economic security building block of well-being of university students
Jindřich, Jan ; Kočí, Jana (advisor) ; Syřiště, Ivo (referee)
This bachelor thesis is dedicated to the topic of a comprehensive examination of the relationship between economic security and the well-being of university students. The aim of the thesis is to determine how financial stability, financial literacy, and other economic factors affect psychological and physical well-being. Everything is placed in the context of the current economic and social conditions, which are constantly changing. Global and geopolitical events that have influenced the view on well-being as such in recent years and forced the population to reconsider priorities and the way of perceiving security and overall well-being are mentioned aswell. The theoretical part of the thesis addresses individual concepts and current trends in well-being, for example, the PERMA+4 model, which expands well-being to include economic security. Everything is set in the context of influencing overall well-being in connection with financial literacy and financial stability. Subsequently, the theoretical part discusses factors that affect economic security, such as proper management of financial resources, financial literacy, or investments. This section also provides an assessment of the risks and pitfalls of financial market tools and brief guides for achieving better economic security, from a general...
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Pension fund investments in the Czech Republic
Novotný, Ondřej ; Vybíral, Roman (advisor) ; Večeř, Miroslava (referee)
Pension fund investments in the Czech Republic Abstract and keywords The thesis deals with the regulation of pension fund investments in the Czech Republic, specifically the investments of participating funds, transformed funds and the pan-European personal pension product. In the thesis, I have described each of the considered systems in turn and made a comparison between them. The aim of my thesis was to describe the regulation and to suggest possible adjustments to the regulation so that it could lead to better outcomes for participants in pension products. I have used communication with investment professionals and academic papers on the subject to determine the practical impact of each regulation. The analysis I carried out led to the development of recommendations, which I used to conclude the sections for each pension product. I also inserted some recommendations into the sections on the different aspects of the pension products. The thesis is divided into four chapters, the first of which is an introduction to the system that has been established in the Czech Republic. The following three chapters describe and evaluate the legal regulations of the different pension products according to the date of their creation. Thus, in the second chapter I deal with supplementary pension insurance, describing...
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