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Draft Recommendation for a Investment Portfolio Reneval
Hruška, Vojtěch ; Holešovský, Jiří (referee) ; Rejnuš, Oldřich (advisor)
This thesis deals with the forming of the investment suggestion for the enlargement of the unit trust portfolio. The main goal is to choose several perspective companies from the focused industry sector and to evaluate the inclusion of their securities in the unit trust portfolio with using economic indicators. Data is analyzed by using legal sources, academic textbooks from the author’s study and the related literature. To ensure the proper evaluation the thesis measures all companies always by the same method. Outcome of this thesis enables the forming of an investment recommendation.
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Fundamental Share Analysis of Selected European Chemical Companies
Kabáč, Ľudovít ; Vajner, Leoš (referee) ; Rejnuš, Oldřich (advisor)
The thesis deals with the evaluation of investments in company shares. It analyzes internal and external surroundings of the selected enterprises and it describes historical development of their ordinary shares. It further deals with the particular comparison of selected investment opportunities in order to find most preferably one. The thesis should enable potential investor to orientate in the investment field
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Creation of a Hedge Fund Portfolio
Synek, Jan ; Čuperová, Lenka (referee) ; Rejnuš, Oldřich (advisor)
The subject of the bachelor thesis is the creation of a stock-based qualified investors fund portfolio with a focus on gold mining companies. The theoretical part of the work is focused on the description of qualified investors funds, their legislation in the Czech Republic, characteristics of gold, description of stock investments and presentation of methods used for company analysis. In the practical part of the work, the model qualified investors fund is created and chosen companies are analysed and compared for the purpose of assembling the qualified investors fund´s portfolio. In the final part of the work, the qualified investors fund portfolio is assembled.
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Proposal for Amendment to the Hedge Fund Investment Portfolio
Berník, Matej ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
This bachelor’s thesis presents the financial analysis of technically oriented and innovative corporations operating in the United States. The main objective of the thesis is to formulate a proposal for amendment to the hedge fund investment portfolio. Its theoretical framework contains theoretical and legal aspects of hedge funds, explanations of some terms related to investment as well as individual methods of financial analysis. The practical chapters present the selection of companies according to their fund status. The selected companies are subsequently analysed by means of several financial indicators. Individual results from the analysis are compared and the companies are verified by means of the bankruptcy model. Following these results, the author formulates the proposal for amendment to the hedge fund investment portfolio.
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Futures Trading of Commodities as a Retail Trader
Burša, Petr ; Hrabec, Vojtěch (referee) ; Rejnuš, Oldřich (advisor)
The goal of this thesis “Futures trading of commodities as a retail trader” is creation of investment suggestion, based on analysis of possibilities, markets and factors influencing the price. In the first part are defined basic terms and information for better orientation on the futures commodity market. In the next part are analysis of the major commodity markets, groups of commodities and detailed analysis of interest commodities – gold and silver. The last third part of the thesis engage in creation of strategy for trading of commodity futures on gold and silver, which is the basic element for the final investment suggestion.
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Proposal of Economical Measures in the Field of Electric Energy for Companies in the Czech Republic
Lomjanský, Michal ; Kacina, Michal (referee) ; Rejnuš, Oldřich (advisor)
Bachelor thesis deals with the proposal of economical measures in the field of electric energy for companies in the Czech Republic. First, it defines basic terminology regarding the topic, e.g. stock exchange, hourly off-take diagram, etc. Then it describes electric energy market, it defines the situation in the Czech Republic and it focuses on formation, development and current situation on the PXE energy exchange. The main objective is to provide concrete suggestions of economical measures while buying this commodity for the companies in the Czech Republic and to define their practical use.
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Stock Portfolio Proposal for a Hedge Fund
Vitula, Miroslav ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The aim of this thesis is to formulate an investment portfolio recommendation consisted of publicly traded companies based on fundamental analysis for a hedge fund. The theoretical part of the thesis is focused on structure, definitions and constraints of Czech funds followed by an introduction to financial analysis, its tools and selected ratios. The following part describes a model fund, its properties and investment strategy. Subsequently, a portfolio consisted of publicly traded companies is created for this fund.
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