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Fundamental Share Analysis of Selected Gold Mining Companies
Vrľáková, Dominika ; Čáslavová, Iva (referee) ; Rejnuš, Oldřich (advisor)
The diploma thesis deals with fundamental share analyss in order to propose a variant of investing in shares of selected gold mining companies. The subject is macroeconomic analysis of the environment in which selected gold mining companies operate, gold industry analysis and company analysis comprising evaluation of the development of corporate indicators and their issued shares. On the basis of these analyzes ind inter-company comparison, the most profitable options will be proposed to the management of the hedge fund.
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Dynamic Asset Allocation
Kudrna, Aleš ; Málek, Jiří (advisor) ; Fučík, Vojtěch (referee)
Today, there is a large amount of assets which are offered to investors, and if we consider the possibility of relocating the investor's funds, we come to a very complicated problem, which this thesis aims to cover. The main objective is to explore the basics of the portfolio theory and its real usage in practice. Emphasis is put on the periodic re-optimizing of the investor's portfolio and getting the answer to the question of whether such conduct is more successful than the standard and investment in equity indices. The theoretical part summarizes the currently used approaches to optimization which are tested in the practical part on real data and evaluated.
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Analysis of Economic Indicators Using Statistical Methods
Fürst, Lukáš ; Šroler, Jakub (referee) ; Novotná, Veronika (advisor)
This thesis inquires into history of selected investment tools and provides technical analysis of them. As the source of information, real official results of given tools are used. The goal is to analyze the data of past years in order to compare the tools using magic triangle. The thesis consists of several parts. It starts with theoretical part that describes the reasons for this questioning, as well as the methods that are used in the rest of the thesis. Then there is the practical part, where real results are processed and compared and some conclusions are made of them. The final part of the thesis is a script in Visual Basic that acts as a utility for investors. Based on his preferences and expectations, it can propose the fittest investment.
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Business Plan - to Improve the Financial Capital of Firm
Brauner, Roman ; Kapoun, Jaroslav (referee) ; Heralecký, Tomáš (advisor)
The aim of my Dissertation has been the formulation of proposals for the improvement of funds flowing though the company. The completed work focuses on the specific environment of the Brno based company REWIN BRNO, s.r.o. This work provides the formulation of a detailed model how to archieve the stated aim in the most effective way with the minimum risk of damage to the company´s long-term stability.
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Web Application for the Investment Management
Kassay, Martin ; Jirák, Ota (referee) ; Ruttkay, Ladislav (advisor)
Investment is an activity that can be performed on the basis of relevant market information on which the investment is made. It is necessary that this information is as accurate and sufficiently comprehensive. Development of information technology and the development of web applications brings new opportunities for disseminating or obtaining the necessary information on the market. It is important that the data itself on the market and various financial instruments are appropriately transformed into information, i.e. graphs, tables, simulation output, so that clear. Technology NET.Framework brings a number of tools which can be used for the development and implementation of web applications just about financial investment.
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Fuzzy investment decision support for brownfield redevelopment
Brož, Zdeněk ; Čapek, Jan (referee) ; Dostál, Petr (referee) ; Fecenko, Josef (referee) ; Dohnal, Mirko (advisor)
Tato disertační práce se zaměřuje na problematiku investování a podporu rozhodování pomocí moderních metod. Zejména pokud jde o analýzu, hodnocení a výběr tzv. brownfieldů pro jejich redevelopment (revitalizaci). Cílem této práce je navrhnout univerzální metodu, která usnadní rozhodovací proces. Proces rozhodování je v praxi komplikován též velkým počet relevantních parametrů ovlivňujících konečné rozhodnutí. Navržená metoda je založena na využití fuzzy logiky, modelování, statistické analýzy, shlukové analýzy, teorie grafů a na sofistikovaných metodách sběru a zpracování informací. Nová metoda umožňuje zefektivnit proces analýzy a porovnávání alternativních investic a přesněji zpracovat velký objem informací. Ve výsledku tak bude zmenšen počet prvků množiny nejvhodnějších alternativních investic na základě hierarchie parametrů stanovených investorem.
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