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Stocks Portfolio on Czech Capital Market
Semela, Patrik ; Zerzánek, Ivan (referee) ; Sojka, Zdeněk (advisor)
The following work, regarding the Bachelor’s degree “Portforlio securities in the Czech capital market,” deals with selecting shares into the portfolio using a fundamental and technical analysis. The work includes a theoretical input to the issue of the capital market and the stock market followed by a practical part that consists of selecting the optimal investment options with 1,000,000 Kc.
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Application of Fuzzy Logic for Evaluating Investments in Stock Markets
Žigo, Tomáš ; Podešva, Lukáš (referee) ; Janková, Zuzana (advisor)
This diploma thesis deals with the evaluation of investments in stock markets through decision support models. Within the work, two decision support systems in the MS Excel and MATLAB programming environments are designed and created, which are implemented using fuzzy logic. The work describes the theoretical basis of the work, work in software environments, and the selection of investments in the stock market. The thesis also contains a definition of evaluation criteria and a description of the creation process of the decision-making system, from which investment recommendations are derived.
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The Use of Artificial Intelligence on Stock Market
Lajczyk, Pavel ; Budík, Jan (referee) ; Dostál, Petr (advisor)
This master's thesis deals with artificial neural networks and possibilities of their use on stock market. In next chapters of this thesis there are provided design and implementation of stock prices prediction tool. The implementation is done with use of the MATLAB software. The created prediction tool is then tested in a simple trading simulation and achieved results are discussed in the end
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ICT Support for Investment Portfolio Creation
Přemyslovský, Tomáš ; Lerch, Tomáš (referee) ; Kříž, Jiří (advisor)
This bachelor thesis deals with an approximation and explanation of processing of individual portfolios especially for clients of financial consulting companies, which are focused on the mediation of investment products. The aim is to create ICT support system, primarily for beginning consultants in the company. The main emphasis is based on the fact that the created software is intuitive, efficient and effective instrument to assist in the compilation of portfolios for the final investor.
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Fundamental Analysis of Selected European Automobile Stock Companies for Creation of Investment Portfolio
Pavlík, Tomáš ; Smolík, Kamil (referee) ; Rejnuš, Oldřich (advisor)
The aim of this master thesis is to create a fundamental analysis of selected European automobile manufacturing companies, which are enlisted in the stock market and are publically traded. Goal of this fundamental analysis is to propose an ideal portfolio which should outperform the average car industry market. All information which are used during this work are publically accessible on the websites of every mentioned company. First part of this work is devoted to the description of methods, which are used through the whole article. Second part is describing selected companies and the reasons of the selection itself. Third part is devoted to the comparison of selected companies. Forth part is describing methods used for verification of the results, methods used for this verification are calculation of the inner value of security and bankruptcy models. The recommendation for the ideal portfolio for the European car industry is created in the last part of this thesis.
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Fundamental Share Analysis(Pegas Nonwovens)
Pavlík, Tomáš ; Smolík, Kamil (referee) ; Sojka, Zdeněk (advisor)
The main topic of this bachelor thesis is a fundamental analysis of the shares of the company PEGAS NONWOVENS SA, made by using the publicly accessible information about the company. This thesis also includes theoretical description of the methods which are usable for the fundamental analysis. Then I’ll apply this theoretical knowledge in the practical part of the thesis in order to evaluate the price of shares.
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Technical Analysis
Souček, Vilém ; Šustrová, Tereza (referee) ; Novotná, Veronika (advisor)
This diploma thesis focuses on the general characteristic of the technical analysis and its use in deciding to invest in the stock market. Thesis includes theoretical data, which deal with problems concerning an investment in the capital market. In the practical part are some indicators of technical analysis applied to the selected shares, by means of them is formed investing strategy for the beginning investor. Furthermore, in practical part is described the design of application for technical analysis.
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Fundamental Anylysis of Selected Stocks
Dvořáček, Martin ; Henešová, Šárka (referee) ; Sojka, Zdeněk (advisor)
This thesis deals with the fundamental analysis of stocks selected Telefónica Czech Republic a.s. This paper contains a theoretical description of the use of fundamental analysis including a description of the specific models use dinfundamental analysis as a tool for determining the intrinsic value of traded shares. In the practical part I apply this analysis to the selected share with the help of publicly available information.
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PERSPECTIVES OF IPO DEVELOPMENT IN CENTRAL AND EASTERN EUROPEAN REGION
Plottová, Sylvia ; Bartoš, Vojtěch (referee) ; Kulhánek, Lumír (referee) ; Myšková, Renáta (referee) ; Meluzín, Tomáš (advisor)
The main aim of this dissertation is to identify the factors influencing the decision-making of enterprises on entering the capital market in selected CEE countries and formulate recommendations for further development of this form of financing. The key methodological tool is the collection of primary data by means of a questionnaire in which respondents (usually in the CFOs position) expressed their views on the issues related to internal and external factors affecting IPO activity. The results of the questionnaire survey show that the strongest motives for IPO implementation are the ability to raise capital to finance investment opportunities, improve publicity and image of the company, reduce debt, and be recognized by a relevant financial community as an important company. Among the barriers that most affect IPO implementation are the obligation to disclose company information that is key to a competitive advantage, asymmetry of information between external investors and the company, the interest in retaining decision-making control over the company, and the existence of alternative administratively less complex capital resources at the time of implementation of IPO. As per CFOs macroeconomic factors that have the greatest impact on IPO are favorable conditions in the stock market, favorable conditions in the sector in which the company operates, favorable GDP growth, and the use of banking loan at a relatively low interest rate. The results of the dissertation are the basis for the formulation of recommendations for potential IPO candidates.
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