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National Repository of Grey Literature

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Portfolio analysis composed of investment instruments traded on the czech market. Máj, Dalibor ; Kalčevová, Jana (advisor) ; Šmídová, Milada (referee) The work describes basic analysis of the portfolio, which is based on real datas. Cases are solved as linear in optimalization programs. For each investment instrument are 3 major factors - risk, liquidity and yield. Output is presented in MS Excel file. Detailed record

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