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Creation of optimal portfolio at the Stock Exchange
KUPILÍKOVÁ, Žaneta
This work ?Creation of optimal portfolio at the Stock Exchange? deals with formulation of portfolio risks and its profitability of fourteen bonds randomly chosen from the variety of industries. The first part focuses on the theoretical bases which are neccessary for the practical example of profitability calculation and the portfolio risks. The second part presents the optimal portfolio based on the consideration of the profitability and the portfolio risks.
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The importance of pupils´self-evaluation for teaching at the 1st level of primary schools
FORMANOVÁ, Vendula
The aim of the theoretical part is to explain the expressions of evaluation and self?evaluation and their relationship, to show their forms and kinds, to formulate and offer the solutions to the chosen problems of evaluation, describe the ingredients for self-evaluation and its gradual development at elementary school and outline its importance for further development of a person. In the practical part of the work I find out with the help of interviewing 24 respondents if they realize the importance of self-evaluation for the personality of pupil. I compare the results to the theoretical part of my work. Further I discover how much they include the self-evaluating activities in their teaching and what is difficult in the process of evaluation. I have processed the responds with the help of qualitative method. I am enclosing the list of activities which are suitable for the development of self?evaluation of pupils. Some photos are attached to those activities that are used at Christian elementary school in Jihlava.
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Creating of equity portfolio based on chosen indicators
Uher, Tomáš ; Veselá, Jitka (advisor) ; Zetek, Pavel (referee)
The Diploma's thesis deals with the creating of equity portfolio based on chosen indicators. After the introduction I concentrate on typology of portfolios and the approach how to create portfolio. Next chapter focuses on analysis of regions and sectors. In the third chapter I concentrate on description of ratios which I use for selection of the specific stocks. In the last chapter I concentrate on creating two portfolios - i.e. American and European. Both of them are created based on the practical application of the approach for creating of portfolio that is described in the previous chapters.
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The application of methods of the decision making theory on a capital market
Bulíčková, Petra ; Borovička, Adam (advisor) ; Kuncová, Martina (referee)
The primary subject of this bachelor thesis is to expound an application of the multiple criteria decision making theory on a particular real situation on the capital market. The first part of the work is dedicated to theoretical description of the capital market, mainly of the system of stock exchange and the characterization of one instrument traded on this market -- the share. The system of trading on Prague Stock Exchange (PSE) is described more specifically. Work continues with short description of continuous multiple criteria decision making and particular mathematical models of methods of this decision making theory. In the second part described methods are applied in searching for a purchase investment strategy of shares traded on PSE in terms of System for Support of the Share and Bond Markets. Achieved results are shortly commented in connection to methods of solution
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Analysis of loan portfolio of selected Czech banks
Kupsová, Gabriela ; Dvořák, Petr (advisor)
This paper analyzes the loan portfolio of selected Czech banks. The first two chapters are theoretical. It describes basic characteristics of credit risk and classification of assets in the banking sector. The practical part deals with the structure of the credit portfolio of the banking sector during the financial crisis. The portfolio is analyzed from the sectoral point of view and in terms of risk of loans. Greater attention is paid to the claims of failure. The same procedure is applied on two large and one medium-sized banks operating in the Czech banking market.
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Investing in Business Cycles
Mynář, Jan ; Brada, Jaroslav (advisor) ; Pech, Václav (referee)
This paper considers the problematic of business cycles. The author aggregates historical findings and development of opinions of business cycles. Author also evaluates methods of business cycle measurements with the use of economic indicators, including their analysis and understanding of their logic. Goal of the paper is to find a way to analyze economic cycles for use in asset allocation for portfolio management purposes.
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The role of Managed Futures in investment portfolio management
Tomčiak, Boris ; Musílek, Petr (advisor) ; Witzany, Jiří (referee)
This thesis is focused on Managed Futures, which is one of alternative investment instruments. Even though its popularity in developed countries rises, it is a rarity in Czech financial market. The main intent is to clarify specifications, historical roots, legal framework and other characteristic aspects. Part of the work will be devoted to the analysis of performance, risk, correlation with other investments and the possibility of inclusion in a portfolio of experienced Czech investor.
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Stock market strategies
Nováček, Jakub ; Tyll, Ladislav (advisor) ; Tondlová, Markéta (referee)
This thesis presents two different types of stock trading for a small investor. First described method focuses on stocks from abroad, where with the help of technical analysis a portfolio is constructed. This portfolio is to be traded with the strategy of pair trading or sometimes also called statistical arbitrage. This method is not very well known, so the thesis gives enough space to explain how the system exactly works. Second strategy puts focus on stocks from Prague Stock Exchange and their trading as dividend stocks. Unlike the first strategy, this one presents the fundamental analysis and longterm investment. The emphasis is in both strategies put on easily managable portfolio and its good revenue.
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Actual Problems of the Collective Investment in the Czech Republic
PÝCHOVÁ, Lucie
The section of collective investment in Czech Republic registered very dynamic development in last years. The progressive volumes of bussines realized between financial mediator and wide investic public deposes about this fact. But also this section fights with these problems, which can lead to milliards´ exits goods and reflux of investors. The purpose of theoretic part is identification investor with history of collective investment, its development and changes throught this district, eventually in the near future are expecting. Practic part follows to shares funds, formation and their contrast on the basic of fixed criterions. All evalution is completed with indicences of global financial crises, the biggest problem of all world´s economic. This part contains also real procedure, which can potencial investor asserts as suitable investic alternate.
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