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Mathematical Methods in Economics
Koudelová, Tereza ; Šustrová, Tereza (referee) ; Novotná, Veronika (advisor)
The bachelor thesis is focused on the analysis of POEX Velké meziříčí a.s company’s basic situation and financial statements. The first part explains financial indicators and statistical methods. The second part is based on the theoretical knowledge, where the calculations of selected economic indicators are performed and the trend of development of these indicators is determined using the application of time series and regression analysis. Lastly, the thesis summarises the financial situation of the POEX company and make suggestions to improve the company’s future behaviour.
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Assessing the Efficiency of a Company Using Statistical Method
Herčková, Simona ; Novotná, Veronika (referee) ; Doubravský, Karel (advisor)
The master’s thesis deals with the assessment of the financial performance of the company using statistical methods. The theoretical part describes the issues necessary for the practical part, financial indicators, time series, regression analysis and correlation analysis. In the practical part of the work is a calculation of selected financial indicators, then statistical methods are used to predict future developments and to detect dependencies between the indexes. The last section contains suggestions for improving the current situation.
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The Use of Statistical Methods for Data Processing
Krygielová, Lucie ; Šustrová, Tereza (referee) ; Novotná, Veronika (advisor)
This thesis deals with the optimization of the supply process of a small business, especially with determining the optimal inventory level and demand forecasting, using tools of time series analysis. The final part gives a description of the creation of the program that is used to calculate individual indicators and forecasts. The aim is to increase the efficiency of the supply process, thereby reducing operating costs of the company.
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Analysis of Economic Indicators Using Statistical Methods
Surman, Richard ; Tereza, Varyšová (referee) ; Novotná, Veronika (advisor)
This bachelor thesis is dedicated to developing long-term unemployment on territory of the Czech Republic. It deals with the causes and consequences, examines the educational composition and focuses on economic and social circumstances. By statistical time series analysis is examined unemployment progression. In the final part are mentioned possible suggestions of solving the unemployment issue.
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Portfolio Optimization
Šilarová, Hana ; Karlíková, Jana (referee) ; Novotná, Veronika (advisor)
This master’s thesis deals with problematics of portfolio theory, which helps to create optimal portfolios for the selected investment company. Portfolios consist of shares, which are traded on New York Stock Exchange and which include a historical value at least for two years. There are two ways of creating portfolios. The first way is the portfolio with minimal risk and no required return and the second way is the portfolio with minimal risk and required return. In this thesis are used mathematical methods, which include a linear algebra, an optimization and a statistics.
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Analysis of Economic Indicators of the Selected Company Using Statistical Methods
Bahureková, Beáta ; Šustrová, Tereza (referee) ; Novotná, Veronika (advisor)
This bachelor thesis presents a financial analysis of SIGMA GROUP s.r.o. The basis for the analysis is the accounting documents for the years 2012-2016. The assessment of the company's financial situation is analyzed using the analysis of economic indicators and statistical methods using the Microsoft Office Excel program written in the Visual Basic programming language. The first part of the thesis is theoretical and the statistical methods and procedures of financial analysis that are important for the next part of the thesis are described. The second part of the thesis is analytical and deals with the calculations of the individual indicators, which form the basis for the possible setting of goals and strategy of the company.
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