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The investment portfolio and its creation
Sivenkova, Darina ; Toman,, Petr (referee) ; Ptáček, Roman (advisor)
The diploma thesis deals with the creation of a diversified investment portfolio. In the introductory part, the reader gets acquainted with the financial market and the used methodology. Stocks, bonds, ETFs, precious metals and currencies will be selected based on value screening, time series of macroeconomic indicators and price values. At the end of this work, the results of the methods used and proposals for selected strategies for retail investors will be published.

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2 Sivenkova, Daryna
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