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National Repository of Grey Literature 3 records found  Search took 0.01 seconds. 
Company Investment to Undervalued Stocks
 Peprna, Pavel ; Ptáček, Roman (referee) ; Rejnuš, Oldřich (advisor)
The object of work is to determine the intrinsic value of a few selected stocks and then recommend a company investing in undervalued stocks. Mostly will be used fundamental stocks analysis focused on determining the intrinsic value of the stocks. This thesis also includes theoretical description of the methods of fundamental analysis, followed by a practical determination of the intrinsic value of the shares. Last part is comparation the intrinsic value with the current exchange rate and then assessment if is stock undervalued or not, folowed by recommendation to the management of company.
Detailed record
Company Investment to Undervalued Stocks
 Peprna, Pavel ; Ptáček, Roman (referee) ; Rejnuš, Oldřich (advisor)
The object of work is to determine the intrinsic value of a few selected stocks and then recommend a company investing in undervalued stocks. Mostly will be used fundamental stocks analysis focused on determining the intrinsic value of the stocks. This thesis also includes theoretical description of the methods of fundamental analysis, followed by a practical determination of the intrinsic value of the shares. Last part is comparation the intrinsic value with the current exchange rate and then assessment if is stock undervalued or not, folowed by recommendation to the management of company.
Detailed record
Arbitrage Pricing Theory
 Mengler, Jan ; Hebák, Petr (advisor) ; Peřina, Milan (referee)
Determination of the stock expected return is an important element of asset management. This paper presents an Arbitrage Pricing Theory model, which strives to estimate the expected return explaining the historical volatility of the stock prices. This paper presents the model as it was introduced, necessary extension for application to a small market included. Statistical methods on which the model has been build are discussed -- factor analysis completed by principal component analysis. In the practical part, the model is applied to the Czech market with an assessment of the success of the application. The forces which were expected to represent risk factors for the market have been examined as well. It will be shown that the model may contribute to the understanding of risk behaviour of the stocks.
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