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ICT Support for Investment Portfolio Creation
Přemyslovský, Tomáš ; Lerch, Tomáš (referee) ; Kříž, Jiří (advisor)
This bachelor thesis deals with an approximation and explanation of processing of individual portfolios especially for clients of financial consulting companies, which are focused on the mediation of investment products. The aim is to create ICT support system, primarily for beginning consultants in the company. The main emphasis is based on the fact that the created software is intuitive, efficient and effective instrument to assist in the compilation of portfolios for the final investor.
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ICT Support for Investment Portfolio Creation
Přemyslovský, Tomáš ; Lerch, Tomáš (referee) ; Kříž, Jiří (advisor)
This bachelor thesis deals with an approximation and explanation of processing of individual portfolios especially for clients of financial consulting companies, which are focused on the mediation of investment products. The aim is to create ICT support system, primarily for beginning consultants in the company. The main emphasis is based on the fact that the created software is intuitive, efficient and effective instrument to assist in the compilation of portfolios for the final investor.
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International Tax Planning and its Impact on Company's Economy
Vlk, Tomáš ; Koutný, Jiří (referee) ; Kopřiva, Jan (advisor)
Aim of my master’s thesis on the topic „International Tax Planning and its Impact on Company's Economy“ is to evaluate current business model of the firm Jelko which is using it for products selling to the Slovakia. Based on the currect model analysis I will introduce other models, which could cause higher efficiency of advantageousness. I will analyse advantages and disadvantages of each model and following this analysis I will choose the best model which I will recommend to the firm in order to consider it and eventually to implement it.
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Financial Derivatives in Praxis
Dalekorejová, Petra ; Sedlák, Petr (referee) ; Sojka, Zdeněk (advisor)
The subject of the Master thesis „Financial Derivatives in Praxis“ is the analysis of the all kinds of financial derivates.The first part of the thesis deals with the general description of the derivates. In the next part of the thesis analysis of individual spices of derivates and their dividing into interest rate derivates and currency derivates is made. The final, practical part of the thesis, is devoted to the practical using of derivates in the hedging interest rate and currency risk on specific examples of companies and the offer of hedging on the Czech financial market.
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Hedging of Currency Risks
Kuruc, Oliver ; Kubec, Jiri (referee) ; Rejnuš, Oldřich (advisor)
Bachelord thesis "Hedging of currency risk" in the first part deals with the theoretical issues of financial derivatives. At the beginning is described and characterized the different categories and types of financial derivatives. There will be also outlined legal, accounting and tax perspective on the issue. In the practical part is detailed description of the possibility of hedging against currency risk and comprehensive overview of the hedging instruments from Czech banks.
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The Currency Exchange Effect on the Financial Situation of the Company
Česalová, Iveta ; Burget, Jaroslav (referee) ; Rompotl, Jaroslav (advisor)
This work deals with the currency exchange effects on the financial situation of the company, whose incomes are made up of exports in particular. The theoretical part is aimed at the definition of basic concepts such as currency, exchange rate, currency risk, appreciation and terminology of the financial analysis. The second part deals with the theory of financial derivatives market. The practical part is concentrated on the financial analysis of selected company and its change because of the fluctuation rate of the Czech crown. In the last section provides suggestions for improvement of protection against foreign exchange risk.
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Currency risk management through financial derivatives
JANDOVÁ, Barbora
The aim of this thesis is an analysis of currency risks arising from business activity and the use of financial derivatives in hedging against these risks. In the theoretical part, the basic terms are defined in order to understand this work. The concept of risk and its classifications are also described in this segment, as well as risk management methods. Information on individual financial derivatives and their breakdown is included too. Author informs about forwards, futures, swaps and options in this section as well. The last chapter of the theoretical part is dedicated to the company's motivation to trade financial derivatives. In the practical part, theoretical knowledge from previous chapter is put to use. In the beginning of this section, author presents a company and applies a model example on it. First, the future development of CZK/EUR exchange rate is simulated according to the Monte Carlo method. Subsequently, the selected financial derivatives are valued and the effects that stem from hedging using these financial instruments are determined. At the end of the chapter, individual hedging strategies are compared according to established criteria. In the conclusion, individual strategies are evaluated and the recommendation of the most advantageous hedging strategy for the given company is given.
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Investiční metody při investicích do akciových podílových fondů
Tměj, Petr
Tměj, Petr. Investment methods for investing in equity mutual funds, Diploma thesis. Brno: Mendel University, 2016. Diploma thesis is focused on testing of investments methods dollar cost averaging and one-time investment of selected mutual funds in years 2004 - 2014. Literature review describe terms which are related with issues of collective investments. Practical part is focused on analysis and comparison investment methods, comparison selected benchmarks indexes with equity mutual funds and comparison currency risk with fixed currency. In conclusion there are recommendations for using of investment methods one - time investment and dollar cost averaging.
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Reporting of financial derivate in accounting and its use in a financial deciding
TOULA, Martin
This diploma thesis deals with the issue of financial derivatives, their reporting, classification, accounting point of view and use on the example of a particular entity. The theoretical part summarizes the general theoretical knowledge about the given issue. The main goal of this thesis is to evaluate possibilities of using financial derivatives from the accounting and financial perspective of company named Schäfer Sudex s.r.o. This enterprise produces food containers made of stainless steel. The analysis of receivables and payables shows that the enterprise should ensure against the possible decline in value of foreign receivables as result of exchange rate variability. This thesis presents suggestions for securing receivables. Based on results, recommended solutions were created. Company should secure value of their receivables by using forward. Based at conservative exchange rate development, profit would be 4 mil CZK. But at aggressive change, earnings would exceed 18,7 mil CZK.
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