National Repository of Grey Literature 2 records found  Search took 0.00 seconds. 
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.
A Proposal of the Investment Portfolio for a Natural Person on the Financial Market in the Czech Republic
Netolická, Diana ; Pfeiferová, Daniela (advisor) ; Martin, Martin (referee)
This diploma thesis is focused to possibilities of investment on financial market in the Czech Republic and subsequent proposal investment portfolio for different types of investors. The first part of thesis contents definition of individual investment instruments which is able to include as proposal of investment portfolio selected investors. Further includes definitions forms investment triangle which are efficiency, liquidity and riskiness. In the second part are defined characteristics of selected investors, determined their available financial resources suitable for investment together with their aims and needs. Following determination of their relation to risk is based on the Investment questionnaire. The main part is focused on analysis and further comparison of selected investment instruments which are suitable for different type of investors. Proposals for conservative and dynamic investor are based on analysis of investors. Each proposal contents these instruments which meets criteria and requirements of investors, mainly based on diversification and risk.

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