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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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Analysis of Economic Indicators Using Statistical Methods
Hlavenka, Dušan ; Šustrová, Tereza (referee) ; Novotná, Veronika (advisor)
This Bachelor´s thesis focuses on the use of statistical methods in economic indicators with a focus on the financial market in the Czech Republic. Specifically, the work deals most liquid market for financial instruments, with blue chip emissions in the PX index, which is monitored by the Prague Stock Exchange. The essence is the analysis of individual stocks and calculating statistical quantities that should be relevant to a potential investor in the financial market.
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Update of the Investment Portfolio of the Hedge Fund
Rybár, Tomáš ; Vavrinčík, Branislav (referee) ; Rejnuš, Oldřich (advisor)
The bachelor´s thesis focuses on the expansion of the investment portfolio of a hedge fund. The theoretical part specifies the concepts and legal regulation for the functioning of a hedge funds in the Czech Republic and the theoretical definition of financial analysis. The practical part defines the fund statute, fund strategy and management requirements. According to these criteria, companies are selected to be subjected to financial analysis, inter-company comparison and bankruptcy model. From the results, conclusions are drawn and custom recommendations are made to expand the fund's investment portfolio.
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Stock Investments in European Insurance Companies
Holánek, Daniel ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The bachelor thesis focuses on the strategy of selecting the most suitable shares of European insurance companies in the portfolio of hedge funds. Describes how this approach can be used to compare individual insurers and the portfolio itself. The work ends with a proposal to buy the most suitable shares and a recommendation for what price to buy these shares.
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Technical Analysis
Novotný, Adam ; Šubert, Jaroslav (referee) ; Novotná, Veronika (advisor)
Bachelor thesis focuses on the use of technical analysis in practice and compares the results with the investment fund. The theoretical part describes the basic stock information, methods of technical analysis and basic theory needed to build a diversified portfolio. The analytical part describes the selection of several biotechnology companies and examining their stock prices using simple moving averages. Analysis results are compared with an investment fund. Further described is a portfolio composed of investment funds by Erste Bank and application for calculating moving averages is described at the conclusion.
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Portfolio Investments in Shares of Aasian Companies
Peňáz, Filip ; Pláteník, Jindřich (referee) ; Rejnuš, Oldřich (advisor)
My bachelor’s thesis focuses on analysis of selected asian companies and subsequent enlargement of the investment portfolio of the selected field investment fund of collective investment. The objective of this analysis is to develope investment recommendations for the field fund management. The investment recommendation is based od previous part of the analysis, which provides documentation for personal suggestion.
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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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