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Update of the Investment Portfolio of the Hedge Fund
Halačková, Viktorie ; Gladiš, Daniel (referee) ; Rejnuš, Oldřich (advisor)
The bachelor thesis focuses on the Hedge Fund and their investment in technologically focused stocks traded on the US Stock Exchange. In the chapter of the theoretical and legal aspects of the Hedge Fund, the summary of the concepts of investment in shares is presented. As well, the sub-methods of financial analysis and theoretical definition of the bankruptcy model are introduced. In the practical part of the work, the initial selection of shares corresponding to the status of the fund and managerial requirements are subjected to a financial analysis using specific financial indicators. The partial results are compared to each other, and their verification is performed through a bankruptcy model. At the end of the thesis, based on the results achieved, the proposal to update the investment portfolio of the Hedge Fund is created.
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Proposal for Addition of a Hedge Fund Investment Portfolio
Zapula, Pavel ; Bílek, Michael (referee) ; Rejnuš, Oldřich (advisor)
The master's thesis focuses on the development of a proposal to expand the investment portfolio of a hedge fund according to management requirements. The knowledge gained in the theoretical part is applied in the analytical part. First, the properties of the fund and the requirements of its management to expand their portfolio are defined. The selected companies are subjected to a financial analysis, the intrinsic value of their shares is determined. The results are compared with each other. The bankruptcy model is used to assess the riskiness of companies. Based on the analyzed results, a recommendation for expanding the hedge fund's investment portfolio is drawn up.
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Ranking of Silver Mining Companies for Hedge Fund Management
Lišková, Petra ; Ptáček, Roman (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis deals with an analysis of actual status of silver mining companies in order to rank these companies on the basis of one selected criterion. The subject of this thesis is also a sectoral analysis of silver mining industry and an analysis of individual pre-selected companies which deal with silver mining and meet the requirements set by the hedge fund management. This analysis will include an evaluation of their business indicators. An investment proposal for management of hedge fund will be made based on the evaluation of analyses and a comparison of selected companies.
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Proposal of Addition to a Hedge Fund Portfolio
Jaššák, Jakub ; Ptáček, Roman (referee) ; Rejnuš, Oldřich (advisor)
The subject of the submitted thesis is to construct an investment recommendation for management of a hedge fund. The first part focuses on theoretical and legal aspects of hedge funds in the Czech republic conditions and also on principles of stock analysis. The second part specifies a hedge fund model and the primary selection of companies. The third part contains their analysis and follow-up comparison, and also estimates future value using ROE method. Verification of obtained results is contained in the fourth part. The final part formulates the investment proposal as per the obtained results.
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Proposal for Amendment to the Hedge Fund Investment Portfolio
Berník, Matej ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
This bachelor’s thesis presents the financial analysis of technically oriented and innovative corporations operating in the United States. The main objective of the thesis is to formulate a proposal for amendment to the hedge fund investment portfolio. Its theoretical framework contains theoretical and legal aspects of hedge funds, explanations of some terms related to investment as well as individual methods of financial analysis. The practical chapters present the selection of companies according to their fund status. The selected companies are subsequently analysed by means of several financial indicators. Individual results from the analysis are compared and the companies are verified by means of the bankruptcy model. Following these results, the author formulates the proposal for amendment to the hedge fund investment portfolio.
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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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Expansion of the Investment Portfolio of the Industry Based Hedge Fund
Borniakov, Maksim ; Bílek, Michael (referee) ; Rejnuš, Oldřich (advisor)
The bachelor's thesis deals with a proposal for expansion of the investment portfolio of the industry-based hedge fund. In the theoretical part, two types of investment funds are described, however, the hedge funds and the terms related to them are outlined in more detail. The selected tools of financial analysis are also discussed. The practical part of the thesis begins with the definition of the statute and management requirements of the fund. Then an initial selection of the companies follows. The chosen companies were further analyzed by means of the financial ratios, then the companies were compared to each other and verified by a bankruptcy model. At the end, the proposal for expansion was delivered.
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Hedge Fund Investment Portfolio Proposal
Tomek, Adam ; Zapletalová, Irena (referee) ; Rejnuš, Oldřich (advisor)
This work is focused on creating a proposal to supplement the portfolio of hedge fund with titles from the segment of the semiconductor industry. The theoretical part of the thesis presents the hedge funds and related terminology. Furthermore, selected indicators of financial analysis are explained. The bankruptcy model and the method of intercompany comparison are introduced. In the following step companies that meet the requirements of fund management are selected and these companies are analyzed using financial analysis. Additionally, the companies are subject to an intercompany comparison and a bankruptcy model. The output of the work is an investment recommendation for the management of hedge funds.
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The Proposal to Expand the Portfolio of the Industry-focused Hedge Fund
Havlíček, Jaroslav ; Bílek, Michael (referee) ; Rejnuš, Oldřich (advisor)
The diploma thesis deals with the elaboration of a proposal for an investment recommendation to expand the investment portfolio of the industry-focused fund with shares of companies from the pharmaceutical and biotechnological industries. The theoretical part deals with collective investment, hedge funds and also contains methods of financial analysis. The practical part includes an initial selection of companies, which are then subjected to analysis, their mutual comparison and verification in terms of their potential bankruptcy. The proposal part deals with an investment recommendation for the expansion of the hedge fund.
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Investment Portfolio and its Creation
Lacková, Ivana ; Toman,, Petr (referee) ; Ptáček, Roman (advisor)
The subject of the diploma thesis is to design the structure of an investment portfolio for a hedge fund with a focus on American publicly traded companies. The work is divided into three parts. The first part defines the basic theoretical knowledge. The second part deals with the practical application of fundamental analysis. The output of the analysis is 6 stocks from 3 industries. In the third part, the titles are analyzed by intercompany comparison and the percentage share in the portfolio is determined.
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