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Technical Analysis
Novotný, Adam ; Šubert, Jaroslav (referee) ; Novotná, Veronika (advisor)
Master thesis mainly focuses on the use of technical analysis for testing stocks of chosen companies. The theoretical part describes background papers necessary for using technical analysis and for creating diversified portfolio. The analytical part describes the selection of several automobile manufacturers from NASDAQ stock market, which will be examined in the following part by several methods of technical analysis. The last part of this thesis is also dedicated to application created for necessary calculations in Matlab and to portfolio composed of investment funds by Erste Bank.
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Technical Analysis
Novotný, Adam ; Šubert, Jaroslav (referee) ; Novotná, Veronika (advisor)
Master thesis mainly focuses on the use of technical analysis for testing stocks of chosen companies. The theoretical part describes background papers necessary for using technical analysis and for creating diversified portfolio. The analytical part describes the selection of several automobile manufacturers from NASDAQ stock market, which will be examined in the following part by several methods of technical analysis. The last part of this thesis is also dedicated to application created for necessary calculations in Matlab and to portfolio composed of investment funds by Erste Bank.
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Fundamental analysis of Erste Bank
Ročková, Naděžda ; Veselá, Jitka (advisor) ; Derner, Tomáš (referee)
This bachelor thesis deals with fundamental analysis of Erste Bank's shares on the Prague Stock Exchange. The first chapter analyses the influence of macroeconomic variables on development of the stock index. In the second chapter attention is paid to banking sector, therefore how its development can influence share price. The last chapter deals with corporate analysis, which using various methods calculates the share's intrinsic value. Based on these partial analyzes is derived investment recommendation relating to Erste Bank shares in conclusion.
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Fundamental analysis of stock Erste Bank traded on PSE.
Neškudla, Michal ; Veselá, Jitka (advisor) ; Špániková, Kateřina (referee)
This bachelor's thesis deals with a fundamental analysis of Erste Bank's shares on the Prague Stock Exchange. In the opening chapter which focuses on a global analysis, it will be shown how macroeconomic variables (e.g. GDP, inflation and interest rates) influence the share price. In the following chapter the effects of a branch on the intrinsic value of shares will be studied and banks on the Czech banking market will be compared. In the third part the intrinsic value of shares will be calculated using various computational procedures. Finally, at the end of my thesis I give my personal recommendation about shares of Erste Bank.
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The Mutual Economic Relations between the Czech Republic and Austria
Pejčochová, Kristina ; Taušer, Josef (advisor) ; Černá, Iveta (referee)
The objective of this bachelor thesis was to analyze the mutual economic relations between the Czech Republic and Austria (especially since the Czech Republic joined the EU), to consider the potential of their future development and to show how important Austrian capital has proven in modernisation of the Czech banking sector. The thesis is divided into two parts: The first part defines economic relations, determines the legislative and political background of those between the Czech Republic and Austria, describes the recent development in the fields of merchandise trade, trade in services, foreign direct investment as well as movement of labour force, and contemplates its perspectives. The second part consists of the above-mentioned case study.
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Fundamental analysis of stock Erste Bank
Mikulková, Markéta ; Veselá, Jitka (advisor)
The bachelor thesis is focused on Fundamental analysis of stock Erste Bank. In the first chapter I analyze the impact of macroeconomic indicators to stock prices and I try to forecast their values in the future. The second chapter is devoted to analysis of the banking sector, first in the European Union, then Czech stock market. The third chapter is concentrated on the calculation of intrinsic value of stocks Erste Bank from which I conclude the best investment recommendation.
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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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