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Proposal to Extend the Investment Portfolio of the Hedge Fund
Hynek, Jan Jaroslav ; Urbánek, Lukáš (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis focuses on the creation of proposal to extend the investment portfolio of the hedge fund investing in companies stocks in three selected sectors. In theoretical part of this thesis, legal and theoretical aspects of the operation of hedge fund are described, including individual terms related to this fund. Furthermore, financial analysis is defined in theoretical part there. In the practical part, the fund’s statute and initial selection of suitable companies is specified. Then the selected companies are analyzed, compared and verified by a bankruptcy model. According to all results, in the last part of this thesis the composition of the portfolio is proposed to expand the portfolio of the hedge fund.
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Proposal for the Creation of an Investment Portfolio of a Fund of Qualified Investors
Kazda, Tomáš ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The subject of the bachelor's thesis is the elaboration of a proposal for an investment portfolio of a fund of qualified investors focused on gold mining companies. For this purpose, a model fund is created and it is made a selection of companies according to its statute. After that the companies are analyzed, verified and finally compared to determine the final ratio of individual companies in the fund. At the end of the work, a proposal for the management of the fund with the recommended composition of its portfolio is compiled.
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Portfolio Proposal of the Fund of Hedge Funds
Fischer, Karel ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
Diploma thesis deals with the portfolio creation of the fund of hedge funds. Theoretical part describes investment concepts, the theoretical and legislative parts of hedge funds and decription of the various methods used in practical part. The practical part is focused on the selection, analysis and comparison of the hedge funds. Proposal part contains investment recommendations of the portfolio of funds which meet requirements of the management of ABC fund.
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Proposal to Extend the Investment Portfolio of the Sector-focused Stock Hedge Fund
Beneš, Václav ; Galečka, Ondřej (referee) ; Rejnuš, Oldřich (advisor)
The bachelor thesis focuses on the design of an appropriate expansion of the investment portfolio of a hedge fund investing in shares of companies in selected sectors. It specifies the legal and theoretical aspects of the functioning of the hedge fund in the Czech Republic and analyzes the shares of the individual companies, which then compare and evaluate on the basis of predefined criteria. It includes a proposal to extend the investment portfolio, which contributes to raising the value and profits of the fund.
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Proposal to Creation the Investment Portfolio of the Hedge Fund
Derner, Vojtěch ; Plašil, Václav (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis is focused on financial analysis of the largest American technology companies. Theoretical part describes theoretical and legal aspects of the operation of qualified investors fund and methods of financial analysis used in the practical part. It consists of na initial selection of suitable companies, which are then analysed, compared between each other and verified by a bankruptcy model. In the last chapter, an investment recommendation for the creation of the funds portfolio is developed.
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Creation of the Hedgefund's Portfolio
Pochyba, David ; Šmahlíková, Eva (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis is focused on choosing of stocks by fundamental analysis. The structure of the investment funds founded in the Czech republic, strategies, financial analysis and their structure are explained in the theoritical part. Companies are analysed by intercompany comparation and bankruptcy model. In the end of the bachelor thesis is created the investment recommendation for management of the fund qualification investors.
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Proposal to Extend the Investment Portfolio of the Hedge Fund
Králík, Patrik ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis focuses on the financial analysis of joint-stock companies of the consumer staples. The theoretical part deals with the hedge fund, describes the shares and concepts associated with them and explains the financial analysis of the company. In the practical part is selection of companies, which are further analyzed by selected financial ratios, compared and finally verified by bankruptcy model. The last section is based on results, proposes stocks for the expansion of the portfolio.
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Proposal to Extend the Investment Portfolio of the Hedge Fund
Zapula, Pavel ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The bachelor's thesis focuses on the development of a proposal to expand the investment portfolio of hedge fund according to the requirements of management. The theoretical part presents selected legal and theoretical basis for the operation of a hedge fund in the Czech Republic. First, the fund's properties are defined, and the fund's management requirements are defined. A financial analysis of selected companies is performed. The results are further compared and evaluated based on predetermined criteria. With the help of the bankruptcy model, too risky companies are eliminated. Based on the analysed results, a recommendation is made to expand the hedge fund's portfolio.
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