|
Investment in stock from the point of view of a small beginner investor
Junger, Jiří ; Marek, Petr (advisor) ; Makovec, Martin (referee)
The purpose of this Bachelor Thesis is to check the possibilities of investing in stock in the Czech capital market from the point of view of a small beginner investor. The Thesis in its first theoretical part describes capital market, its characteristics and important terms in this area. Next part is focused above all on characteristics of the investment itself. Advantages, disadvantages and risks connected with investment in stock are described and explained here. The third part is practical. In this part three different investment portfolios are gradually compiled. These portfolios stem from the methods mentioned in the second chapter and the profits, which each portfolio would have brought in 2009, are always counted. In the final part pieces of knowledge obtained in the practical part are summarized and the investment as a whole is evaluated.
|
|
Analysis of problems of the project portfolio in DHL
Schejbal, Jakub ; Hrůzová, Helena (advisor) ; Sroka, Martin (referee)
The thesis analyzes problems of the project portfolio in DHL Express (Czech Republic) s.r.o. in years 2007 - 2009. It also includes situation analysis of project management in the company. There were used these methods for analyses: SWOT analysis, Pareto analysis and the tree of causal relationships. Based on these analyses was made some recommendations in this thesis, which should lead to elimination of identified problems in future.
|
| |
| |
|
ICT Project Portfolio Management: Theory and Applications in the Czech banking sector
Vávra, Ondřej ; Chocholatý, Drahomír (advisor) ; Matyáš, Zdeněk (referee)
The Thesis deals with a relatively new approach to managing groups of projects / programs as a portfolio, which comes from the general Theory of portfolio. The main objective of this Diploma Thesis entitled ICT Project Portfolio Management: Theory and Application in the Czech banking sector is to provide a theoretical base of affecting the most important knowledge about the problems of portfolio management of ICT projects with a focus on the operational level. The second main objective of the Thesis is to design the optimal process management (sub) portfolio of ICT projects at the operational level in the Business Intelligence department -- the separate organizational unit in Komercni banka, a.s. This Thesis is beneficial to its readers for the processing of international standard entitled Portfolio Management. This standard has never been previously treated at the University of Economics in Prague. The Thesis is thanks to processing of other expert information sources full of new, timely and quality information about this theme that is compatible with international standards. In addition to the theory the reader is enriched by a practical demonstration of application portfolio management at Komercni banka, a.s., one of the leading banking institutions in the Czech Republic The contribution of the Thesis for Komercni banka, a.s., specifically for the Business Intelligence department, consists in the identification of constraints in the process (sub) portfolio management of BI projects with a proposal of their optimization.
|
|
Analysis of family bussines portfolio
Klímová, Kateřina ; Scholleová, Hana (advisor) ; Krause, Josef (referee)
I substantially evaluate a family business portfolio from the point of view of owners. The portfolio is a group of small companies with maximum 20 employees. Main goal of the thesis is design a strategic plan which enable owners to achieve their goals. Methods are adapted (their detail and complexity) for increasing probability of their successful implementation.
|
|
Mezinárodní investiční rozhodnutí
Trešl, Jiří ; Taušer, Josef (advisor) ; Karlíček, Miroslav (referee)
Bakalářské práce nabízí ucelený přehled o základních zásadách mezinárodního kapitálového investování a zahrnuje v jednotlivých kapitolách popis všeobecného investičního prostředí, teorii investičního portfolia a specifika mezinárodních investičních rozhodnutí. Práce vychází z české odborné literatury,z osvědčené americké literatury a především z aktuálních studií některých amerických ekonomů, kteří se specializují na možnosti využití mezinárodního investičního prostředí.
|
|
Hedge Funds as a New Investment Perspective
Kĺučár, Michal ; Brada, Jaroslav (advisor)
Práce se zabývá definováním a popisováním hedgových fondů z pohledu konvenčně a racionálně smýšlejícího portfolio manažera resp. investora, a to zejména nepřímo, tedy porovnáním s rozličným příp. alternativními skupinami aktiv. První část představuje zejména úvod do problematiky hedgových fondů a definice jejich stratégií investování. Další část připravuje ?nástroje? k analytické časti. Jsou to převažně přístupy založené na Moderní teorii portfolia (MPT) a Post-moderní teorii portfolia (PMPT). V samotné analytické časti se pak porovnávají a konfrontují jednotlivé druhy aktiv s hedgovými fondami a jejich konkrétními strategiemi. Při tomto postupu je využito celé spektrum nástrojů definovaných v předchozí části. Dochází tak k překvapivým závěrům a poukázáním na zajímavé skutečnosti a souvislosti v této problematice.
|
| |
| |