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Comparison of investment opportunities in mutual funds
ČERMÁKOVÁ, Tereza
This work explores comparison of investment opportunities in mutual funds. The bachelor thesis deals with the collective investment in the Czech Republic, mutual funds and the influence of financial crisis on collective investmen. The thesis is focused on the comparison of selected mutual funds and their recommendations. The main aim of this thesis is to evaluate the situation on the securities market of mutuals funds in the Czech Republic,the classification of mutual funds, their comparison according to selected criteria and the evaluation of individual mutual funds. Finally, the selected investments are assessed according to revenues, risk and liquidity, based on analysis of data obtained from the selected investment companies websites. The study result is the recommendation investment strategy in form of the compilation and assesment of several investments portfolio.
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Investing in Shares of Energy Industry
Kudlík, Prokop ; Láníček, Adam (referee) ; Rejnuš, Oldřich (advisor)
The bachelor thesis is focused on an investment recommendation for expansion of an investment portfolio of a mutual fund. After the formulation of adequate theoretical basis of work, suitable joint stock companies are selected in accordance with investment strategy of the model unit trust. These are analyzed using selected ratios and compared to each other with a purpose to design the investment recommendation itself.
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Alternative Investments in the Contemporary Period of Low Interest Rates.
Zavadil, Marek ; Schindler, Jaroslav (referee) ; Rejnuš, Oldřich (advisor)
The subject of the diploma thesis is to evaluate the development in post-crisis years and to determine the impacts that affect the current financial investment environment in the USA but also its future and create the prerequisites for other risks, which the market can affect in the next perspective and influence the global development. On this basis, a portfolio of the mutual fund will be drawn up, according to the assignment of its manager with an alternative investment component, which can adequately complement it in the current period of low interest rates.
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The yield, risk and liquidity of investment options
KOLÁŘOVÁ, Monika
This diploma thesis is devoted to the topic of yield, risk and liquidity of investment possibilities. The thesis is divided into two parts, the theoretical and the practical one. The theoretical part is based on a thorough study of specialized literature. Attention is initially focused on the definition and the characteristics of investments, then the issue of the financial market and its segments is clarified. The following chapter discusses investment strategies and the creation of rational investment portfolios. The theoretical part concludes with the description of selected possibilities of individual and collective investment. The practical part of the thesis is initially focused on the characteristics of two different types of investors A and B and the creation of their individual risk profiles. This section is based on information gained from the unstructured interview with two independent investors. Eventually, the reader is familiarized with selected possibilities of collective investment and their assessment in terms of yield, risk and liquidity. This chapter is primarily processed by analysis of data obtained from the websites of selected investment companies. Data are processed through Microsoft Excel with the help of selected functions. The study results in recommendations of optimal investment strategies in form of the compilation and the assessment of several investment portfolios for both Investor A and Investor B.
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Analysis of selected investment funds in the Czech republic
Heršálek, Petr ; Musílek, Petr (advisor) ; Cibulka, Jakub (referee)
The Master thesis "Analysis of selected investment funds in the Czech republic" deals with collective investments with focus on mutual funds. The first part is dedicated to definition of the term collective investments, its history and general characteristics of mutual funds. The middle part is dedicated at firts to the czech market of collective investment and the analysis of this market. The last part focuses on comparison of the performance of selected funds and its characteristics.
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Performance analysis of selected collective investment subjects in Czech Republic
Ermakova, Yuliya ; Veselá, Jitka (advisor) ; Leová, Simona (referee)
This work concerns the problems of the schemes of Czech collective investment. The aim of this diploma work is to compare two established groups of selected mutual funds in terms of their performance, and taking into account the risk and expenses or fee intensity of these funds. The first part of the diploma work describes the nature of the collective investment in the Czech Republic, its development and current status of this sector. The second part describes the basic methods and indicators of measuring the funds performance. The last section is directly focused on the analysis of the selected groups' efficiency of mutual funds. The first group concentrates on the maximum return on investment whereas the second one focuses on their safety. This work gives a better understanding of the collective investment market and helps the investor to select the appropriate mutual fund.
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Currency risk hedging demonstrated on investment portfolios
Siuda, Vojtěch ; Mandel, Martin (advisor) ; Brada, Jaroslav (referee)
This bachelor thesis is focused on currency hedging in investment portfolio. At first are explained the terms currency risk and currency exposure and then the instruments for currency hedging are described. In the practical part of this thesis is reader acquainted with the crown class and the dollar class of US equity mutual fund. Yields are analysed in short and long term as well as with long and short term risk. The description of the hedging technique is also included in practical part. The last chapter is dedicated to questions, when is suitable to be hedged and how to find the ideal hedge ratio for minimizing the currency risk. Considered is also the possibility of using currency movements as an element of investment strategy.
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Return and risk of investing in mutual funds
Gajoš, Martin ; Musílek, Petr (advisor) ; Cibulka, Jakub (referee)
The master thesis deals with collective investment possibilities in Czech Republic designed for small investors with focus on instruments carrying very low risk. The goal is to assess these possibilities and their mutual comparison according to their return and risks. Special attention is devoted to protected mutual funds, as popular instrument of risk-averse investors.
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