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A Draft of the Investment Portfolio for a Physical Person in the Financial Market in the Czech Republic
Jůzová, Kristýna ; Pfeiferová, Daniela (advisor) ; Romana, Romana (referee)
This thesis deals with the possibilities of investing in the financial market in the Czech Republic for free different types of investors who are different attitude to risk. The first part is generally characterized by the term investment, portfolio theory, types of investment strategies and variol investment instruments, whether in individual investment, as well as in collective investment schemes in which we invest, thereby realizing their funds.
Own part is then focused on the modeling of achal investment portfolio for conservative, balanced and aggressive investor. For each of them is first characterized by its current portfolio, which have been shown in some parts as unsatisfactory and there for esubsequently proposed a new, more that meets investor requirements. They are considered basic requirements for return, risk and liquidity, as well as time horizon, which represents investor. Also, investor perceptions and visions for the future. In conclusion thee valuation of the diference between the current and new lyproposed investment portfolio for each client.
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