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Analysis of stocks on a chosen market (stock) sector (through technical and fundamental methods of financial analysis)
DVOŘÁKOVÁ, Eva
The aim of this work is to compare the rentability and risk of the shares and to find out which strategy would be the best to use to evaluate the money invested into selected companies from chosen branches of Paris stock exchange. The introduction of this work briefly describes the history, recent state and description of financial markets. In Czech conditions, this market is not suitable for similar comparison and analysis, therefore the analytic part of this work concentrates only on French stock exchange. Several statistic indicators are used for possible analysis of lucrativeness and risk rate (standard deviation, coefficient alpha, coefficient beta, variation coefficient), range of historical dates from the internet and other information. Historical dates, statistical markers, analysis and tests were used to establish and compare strategies used in investment in Paris stock exchange. Also used in the work are the findings of Czech and foreign authors who deal with the question. The aim of the practical part of this work is to put to use the theoretical knowledge and to find out which branches are best to invest into and vice-versa and which strategy to choose in order to make the most money or to loose as little money as possible.
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Stock Exchanges in the Czech Republic and in Some of Other EU Member Countries
FIALA, Jakub
The bachelor thesis titled The Stock Exchange Market in the Czech Republic and Selected EU Member States deals with the establishment and development of the capital market in the Czech Republic, Hungary and the United Kingdom. The main objective of the thesis is to evaluate the development of stock exchange indicators in 2006 and a few more years in the past. The theoretical part, explaining the basic concepts, is followed by the presentation of the main stock exchange index for the stock market and bond market respectively, on each of the stock exchanges separately. Subsequently, all the indexes were mutually compared. Efficiency, liquidity and the risk level were examined on all the individual markets separately. The comparison of all the indicators and outcomes resulted in a clear conclusion that the London Stock Exchange is the most developed among the currently compared ones, belonging to the group of the world{\crq}s major stock exchanges. Both stock exchanges from the Central European region should, in theoretical terms, have similar results. However, the reality is different. As regards the volumes of trades, in this case, a larger volume in 2006 was traded on the Prague Stock Exchange. However, if we look at the results of the other indicators, the Budapest Stock Exchange achieved better figures in almost all the other cases.
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Analysis of volatility and profitability of investment fonds on Czech capital market
SLÁDKOVÁ, Petra
The topic of my bachelors work is Analysis of volatility and profitability of investment fonds on Czech capital market. The subject of the collective investments belong to the mediators, who work in the financial markets. The free funds are accumulated in the shares fund and they are used for the purchase of the different kind of assets. I have concentrated: - on the description of the development and the contemporary status of the collective investment in the Czech Republic, - on the analysis of the risks and possibilities in this sector. The practical part is intended on 5 joint-shares.The allotment certificates of these shares are in CZK. I have mesured their earning capacity, their risks, factors a and B and specific methods. The results are compared among themselves according the different view-points. I have found that the czech joint- stock markets is different than the world markets. But there are some common components. Its not possible to find out on which indexes they are correlated. We can only speculate.
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The Collective Investment in the Czech Republic
PÝCHOVÁ, Lucie
The region of collective investment noted considerable development on the territory of the Czech Republic during last ten years. People start to look for new methods of evaluation their free means and just collective investment offers this possibility to them. This work was conceived as a companion for beginning investors. The object of theoretic part is to meet investors with the region of collective investment, with basic conception and subjects, which operate in the marketplace. Practic part is devoted to shares funds, which can be used for investment. This part contens not only evaluation according to various criterious, but also offers the procedure according to can investor to pool between channels for investment in term of collective investment and to choose the correct shares fund on its basis.
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Stock analysis of the ČEZ
Jedlička, Radek ; Veselá, Jitka (advisor)
My bachelor work is dedicated to stock and shares analysis of the ČEZ, a.s. The aim of analysis is find an overrated, underrated or correctly rated stock and determine investment recommendation. Part of my work is technical analysis completing investment recommendation with timing. Used evaluation model of the fundamental analysis are free cash flow to equity, Gordon's dividend discount model, P/E ratio and P/BV ratio. There were applied five methotds of technical analysis: methods of exponential moving average, candlestick chart, Bollinger bands, Momentum and relative strength index.
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Investment in equities from the point of view of a beginning investor - natural person
Brázdil, Jiří ; Marek, Petr (advisor) ; Makovec, Martin (referee)
The main focus of this thesis is to deliver the basic information for starting investors. In the first part, there is a general characterization of equities as well as a description of disadvantages arising from the ownership. Other chapters deal with an investment strategy concerning the efficiency, risk and diversification. Data collection, investment horizon, inflation together with other fundamental indicators and their influence on investment decisions constitute the second half of the thesis. The last two chapters I devoted to comparison of financial brokers and links to current values of other important indicators.
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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.
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The analysis of trading on the Czech markets by retail investors
Votruba, Jaromír ; Zámečník, Petr (advisor) ; Smrčka, Luboš (referee)
The Bachelor thesis has goals to analyze the possibilities of trading on the Czech stock markets. The main subject is to compare the charges of all brokers and individual banks, which allow access to the RM-SYSTEM and PSE. The first part includes the basic terms that are important for understanding the issue. The second part deals with different ways of stocks trading, which are quite unusual in our country. The third part specifies the conditions of these transactions.
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