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National Repository of Grey Literature

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Stochastic methods in portfolio management Vacek, Vladislav ; Radová, Jarmila (advisor) ; Burešová, Jana (referee) From the beginning of 20th century many studies proved randomness in price evolution of investment instruments. Therefore models respecting this randomness must be used in portfolio management. This thesis' aim is to provide basic theory regarding some of the stochastic methods and show their practical use in real situations. Detailed record

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