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National Repository of Grey Literature 2 records found  Search took 0.01 seconds. 
Suggestion and optimalisation of a private investor portfolio
 Lády, Jiří ; Chovanec, Patrik (referee) ; Škapa, Stanislav (advisor)
This diploma work is focused on a suggestion of private investor portfolio and suggestion of questionnaire to determine a risk profile of a provate investor. Apart from basic investments theory, the thesis briefly describes characteristics and parameters of particular asset classes and suggests and optimises a risk portfolio for a private investor. Furthermore, a survey of this risk profile is conducted, so that the investor can use it himself/herself in management of his investments to best full fill his/her expectations.
Detailed record
Suggestion and optimalisation of a private investor portfolio
 Lády, Jiří ; Chovanec, Patrik (referee) ; Škapa, Stanislav (advisor)
This diploma work is focused on a suggestion of private investor portfolio and suggestion of questionnaire to determine a risk profile of a provate investor. Apart from basic investments theory, the thesis briefly describes characteristics and parameters of particular asset classes and suggests and optimises a risk portfolio for a private investor. Furthermore, a survey of this risk profile is conducted, so that the investor can use it himself/herself in management of his investments to best full fill his/her expectations.
Detailed record

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