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Comparison of Stocks of Selected Tobacco Companies to Complement the Hedge Fund Portfolio
Kalmár, Martin ; Bílek, Michael (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis focuses on complementing the portfolio of a hedge fund focused on the consumer industry with some of the stocks of the tobacco industry, according to the requirements of the management and the statute of the fund. The first chapter summarizes the theoretical and legal aspects of funds with a closer focus on hedge funds. Next, stock companies, fundamental and financial analyses are mentioned, after which methods of comparing companies and, last but not least, bankruptcy models are also defined. In the practical part of the thesis, the fund statute is first defined, according to which companies are selected, and then subjected to financial analysis and compared with each other with regard to the results. These companies are finally verified by the bankruptcy model. At the very end of the thesis, according to the results of the analysis, a customized solution of completing the hedge fund portfolio is made up.
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Benchmarking tool for measuring business competitiveness
HYNČICOVÁ, Tereza
Benchmarking is a process of identifying, learning and improving based on the excellent practice that a company wants to approach. The work deals with a comparison of three companies whose business is related to hydraulic activities and sales of hydraulic components. The aim is to determine the performance of each of the companies and identify best practices so that other companies can identify the weaknesses of their management by comparison. Financial analysis as well as comparative mathematical and statistical methods are used to achieve this goal. Within the financial analysis, ratio indicators are determined, which also serve as evaluation criteria. These values are compared between companies using performance, external benchmarking and its methods. Based on the information obtained, some measures are proposed to the compared companies to improve their results towards the leading company.
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