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Investment Environment in the Virtual Real Cash Economy
Lehnert, Filip ; Hlavinka, Roman (referee) ; Budík, Jan (advisor)
The subject of this thesis is to introduce the reader to the issue of possible financial investment in the virtual economy with real funds and design strategies to maximize the initial capital appreciation. The introduction describes the analysis of virtual PED currency, the economy and the system of publicly traded shares. The main part is focused on presenting the results of practical traded investment based on fundamental analysis, speculation about the intrinsic value of the shares and evaluating applied strategies, including the benefits of work.
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Portfolio Optimization
Šilarová, Hana ; Karlíková, Jana (referee) ; Novotná, Veronika (advisor)
This master’s thesis deals with problematics of portfolio theory, which helps to create optimal portfolios for the selected investment company. Portfolios consist of shares, which are traded on New York Stock Exchange and which include a historical value at least for two years. There are two ways of creating portfolios. The first way is the portfolio with minimal risk and no required return and the second way is the portfolio with minimal risk and required return. In this thesis are used mathematical methods, which include a linear algebra, an optimization and a statistics.
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Selected Problem Accounting on Capital Market
Paseková, Petra ; Marada, Vlastimil (referee) ; Sojka, Zdeněk (advisor)
The purpose of this thesis is to describe the accounting practices of selected problems on the capital markets. I have processed the accounting procedures through practical demonstrations of the chosen company and the selected problems. The aim is to demonstrate accounting of these problems and transfer the knowledge into practice.
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Applying Fundamental Analysis When Investing In Stocks Of Selected European Technology Companies
Hasil, Petr ; Jiříček, Petr (referee) ; Rejnuš, Oldřich (advisor)
This thesis deals with the fundamental analysis of stocks of selected European technology companies. This type of analysis is the most widely used method of valuation of the shares. The first part describes the theoretical background of the analysis current economic situation, regression analysis, analysis of corporate shares and methods of intercompany comparison necessary for practical application. In the practical part focuses on the analysis of selected companies and selecting evaluation indicators. Subsequently is determined by corporate analysis the current intrinsic value of the shares. In conclusion, a comparison is made of firms using the methods of intercompany comparison. Based on the results of the analysis will be proposed recommendations for the best investment.
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Stock Fundamental Analysis
Marek, Daniel ; Zerzánek, Ivan (referee) ; Sojka, Zdeněk (advisor)
This thesis deals with the fundamental analysis of the Pegas Nonwovens SA enterprise, on the basis of which it determines the intrinsic value of the shares. The thesis provides readers with theoretical information of the subject, and presents their practical use when analyzing a specific company. The fundamental analysis is divided into three parts: global, sectoral and financial analysis. In conclusion, the calculated intrinsic value of the shares is compared with their market price and investment recommendations are provided.
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Financial Investment of the Company
Prachař, Kamil ; Podivinská, Simona (referee) ; Rejnuš, Oldřich (advisor)
Diploma thesis deals with analysis of investment opportunities in the capital markets. The aim of this thesis is to devise an appropriate investment strategy and financial investment of the company in the capital markets given to the current economic situation. This thesis takes into account the concrete requirements defined by investor.
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Creation of an Investment Portfolio for Collective Investment Fund
Nguyen, Tuyet Nhung ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis is focused on the selection of stocks based on a fundamental analysis. In the theoretical part is explained the structure of the investment fund, the collective investment fund in the current conditions of the Czech Republic and the current situation of the capital market. The selected stocks are analyzed by using intercompany comparation and bankruptcy model. In the end of the bachelor thesis is a portfolio recommendation created for the management of a collective investment fund.
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Preparation of the Company to Enter the Stock Market
Štěpánek, Marek ; Purdiaková, Tatiana (referee) ; Meluzín, Tomáš (advisor)
The bachelor thesis is focused on preparation of a company for entry on a stock exchange through an initial public offer of shares (IPO) as one option from the available options of financing the company. The thesis presents basic theoretical considerations relating to the financial market, the joint stock company and the IPO method. The analysis of Partners Financial Services in terms of the level of readiness for admission to the stock exchange, selection of a suitable market for IPO implementation and assessment of the macroeconomic situation of the macroeconomic situation are also presented in the analytical part.
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Proposal to Extend the Investment Portfolio of the Hedge Fund
Hynek, Jan Jaroslav ; Urbánek, Lukáš (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis focuses on the creation of proposal to extend the investment portfolio of the hedge fund investing in companies stocks in three selected sectors. In theoretical part of this thesis, legal and theoretical aspects of the operation of hedge fund are described, including individual terms related to this fund. Furthermore, financial analysis is defined in theoretical part there. In the practical part, the fund’s statute and initial selection of suitable companies is specified. Then the selected companies are analyzed, compared and verified by a bankruptcy model. According to all results, in the last part of this thesis the composition of the portfolio is proposed to expand the portfolio of the hedge fund.
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Technical Analysis
Hlavenka, Dušan ; Šustrová, Tereza (referee) ; Novotná, Veronika (advisor)
This Bachelor´s thesis focuses on the issue of the use of statistical concepts in economics with a focus on financial market in the Czech Republic. Specifically, the work deals with emissions that are included in the Prime Market Index PX and monitored and recorded Stock Exchange in Prague. The essence is the analysis of individual stocks and calculating statistical parameters that should be relevant to potential investors in the financial market favoring technical analysis.
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