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Technical analysis of selected investment instrument
Gronský, Andrej ; Trešl, Jiří (advisor) ; Veselá, Jitka (referee)
The principal aim of this graduation thesis is to characterize technical analysis including its application to chosen investment instrument. The begining of the thesis consists of the main investment approaches in the capital markets and their comparison with technical analysis. Afterwards, the definition and targets of technical analysis are given. Further, the work focuses on the Dow Theory as the main basis of the contemporary technical analysis and mentions other approaches in technical analysis. Then, the instruments of technical analysis are introduced. Graphical methods are only outlined whereas technical indicators are the focus of attention. There is the selection of twelve of them including their construction and usage. Finally, the application of chosen technical indicators belonging to chosen financial instrument is given and achieved results are commented.
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Comparison of Prague Stock Exchange and Ljubljana Stock Exchange
Pankratzová, Jana ; Veselá, Jitka (advisor)
Capital markets are an important part of every free market economy. After the transformation from a centrally planned economy to a free market economy, capital markets were founded and re-established in many central and eastern European countries. The Czech Republic and Slovenia belong among those countries. The main aim of this thesis is to characterize and compare the Prague Stock Exchange and Ljubljana Stock Exchange in various terms. Those terms include the history of both exchanges, the organization, principles and conditions of membership, ways of trading, market segmentation, exchange indices and other statistics.
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Fundamental analysis of Erste Bank shares listed on the Prague Stock Exchange
Petr, Pavel ; Veselá, Jitka (advisor)
This bachelor thesis is an attempt by the methods of fundamental analysis to evaluate all the relevant factors that are relevant in the process of evaluation shares. The aim of this work is to prepare investment recommendations on the shares of Erste Bank. The first chapter is the theoretical background of all the analytical methods used in the stock market. In particular, technical analysis, efficient markets theory, psychological analysis and fundamental analysis. The second chapter is devoted to the global analysis. Global analysis is supplemented by regression analysis of each of evaluated factors. Another chapter deals with the sectoral analysis as insight into the banking sector in the Czech Republic, partly in Central Europe. The fourth chapter contains its own internal calculation of value shares, compared with the current rate of investment and the resulting recommendations.
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Comparison of chosen index and equity funds
Veselovský, Eduard ; Veselá, Jitka (advisor)
The bachelor thesis deals with index and equity mutual funds. The goal is to analyse their performance regarding their risk, return and fees. The first part offers the characteristics of collective investments and its historic development in the USA. The second part introduces performance measuring approaches based on risk, return and fees which are used in the analytical part itself to confront mutual funds between themselves as well as with the benchmark. It all goes down to an interesting conclusion.
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The fundamental analysis of the share of CEZ company
Železný, Stanislav ; Veselá, Jitka (advisor)
Nowadays, the investing in shares in the Czech republic become more popular way how to evaluate free finacial resources. It is way where the analysts try to find badly rated shares and base on bad evaluation they want to make profit. My bachelor's work focuses on the most used and the most favorite method, that uses to explain the movement of the share price, the fundamental analysis. The fundamental analysis consists of three parts: Global, sectoral, company. In the global fundamental analysis I focus on the main macroeconomics factors which influence the movement of the share price. Beside the sectoral fundamental analysis of energy sector in the Czech republic. Next i analyse ČEZ company from company poit of view where I numericaly mark the instrinsic value of the share of CEZ by some indicators.
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Illegal trades in the capital markets
Lidmaňská, Kateřina ; Veselá, Jitka (advisor)
The bachelor thesis deals with illegal trades in the capital markets. In the first chapter I focus on money laundering, describe its main features and the phases of the process of money laundering. I also give examples of some resolved cases. In the second chapter I focus on insider trading describing information asymmetry, the concept of inside information and examples of insider trading. In the last chapter legislation valid in the Czech Republic is briefly described.
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Fundamental and Technical Analysis of Stock Komerční banka
Uher, Tomáš ; Veselá, Jitka (advisor)
The Bachelor's thesis deals with the fundamental and technical analysis of stock Komerční banka. After the introduction I concentrate on fundamental analysis, specifically global fundamental, sector fundamental and firm fundamental analysis in which I apply certain models in order to determine the intrinsic value of stock Komerční banka. In the next chapter of the thesis I concentrate on technical analysis of stock Komerční banka, I gradually concentrate on charts, chart's formations and technical indicators in order to determine a suitable time for purchase or sale of stock. The last chapter summarizes the results of both analyses and investment recommendations.
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Comparison of LSE, DB and SWX
Ježková, Tereza ; Veselá, Jitka (advisor)
This work deals with three important capital markets in West Europe -- London Stock Exchange, Deutsche Börse and Swiss Stock Exchange. It tries to charakterize some elements of the compared stock markets on the basis of available data, and in that way to describe both different and common features. The aim of this study is to compare these three stock exchanges.
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The behavior of stock rates in view of behavioral finance
Havlíček, David ; Musílek, Petr (advisor) ; Veselá, Jitka (referee)
Thesis deals with analysis and interpretation of movements of share rates in the view of behavioral finance. It examines how investor psychology, as one man, and the characteristics of the crowd and their influence on the behavior of the markets. This work represents some of the theoretical concepts of behavioral finance, which are contrary to the postulates of the theory of efficient markets, as well as empirical evidence on market anomalies that serve as the basis of arguments advocates of behavioral finance. The theoretical parts are dismembered some of the main influences acting on the psychology of investors, with a strong emphasis on the scarcity of arbitration, and some selected problems of the theory. In the practical part in the three experiments proven results confirming the interpretation of behavioral finance.
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Stock exchange mergers, alliances and new financial markets
Hronská, Zuzana ; Žilák, Pavel (advisor) ; Veselá, Jitka (referee)
In my thesis I will focus on analysis of basic forms of stock exchange cooperation. I will search theoretical fundament of my thesis in history of stock exchanges and cooperation of exchanges. Afterwards, I will focus on characteristics of basic atributes of main stock exchange alliances.For my thesis I decided to focus on these alliances: NYSE Euronext, NASDAQ OMX, and regional cooperation Vienna-Ljubljana-Budapest-Prague. Within these alliances I focus on form of cooperation, law surroundings,trading platform, clearing and settlement system.Analysis of determinants of mentioned markets will help me to evaluate allinaces. From mentioned above I will conclude general determinants of efective stock exchange cooperation.
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