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Investing in mutual funds in connection with business cycle
Syrovátko, Jáchym ; Mazáček, David (advisor) ; Veselá, Jitka (referee)
The bachelor thesis deals in its first part with history and development of collective investment. It describes the theoretical basis of this issue, especially basic model and typology of subjects on the collective investment market. In the next part the thesis also focuses on the development of collective investment and related regulation and legislation in the Czech Republic. Final part of the thesis analyses the hypothesis whether the investment strategy of a choice of a mutual fund may be related to stage of the business cycle, which is represented by performance of gross domestic product and inflation in the Czech Republic.
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Impact of the financial crisis on mutual funds
Šilhanová, Lenka ; Hricová, Daniela (advisor) ; Olga, Olga (referee)
Thesis deals with the theme of collective investment and the impact of financial crises on mutual funds. In theoretical part collective investment is defined, as it´s subjects and classifications according to the legal identity, objective investment allignment and investment strategies. Defined are also it´s advantages and disadvantages and possible methods of meassuring mutual funds efficiency. In practical part is the impact of financial crises analyzed by means of global indices at first, which are considered as the basic statistic indicator, meassuring market trends and rates of stocks and then also by several criteria on the predefined funds categories, where is the extent of the impact of financial crises quantified and the yielding risk profiles.
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Analysis of selected investment funds in the Czech republic
Heršálek, Petr ; Musílek, Petr (advisor) ; Cibulka, Jakub (referee)
The Master thesis "Analysis of selected investment funds in the Czech republic" deals with collective investments with focus on mutual funds. The first part is dedicated to definition of the term collective investments, its history and general characteristics of mutual funds. The middle part is dedicated at firts to the czech market of collective investment and the analysis of this market. The last part focuses on comparison of the performance of selected funds and its characteristics.
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Používání zajištěných fondů k investování
Mikulášová, Lucie
Mikulášová Lucie, Use assured funds to investment. Bachelor thesis. Brno: Mendel University in Brno, 2014. Bachelor's thesis deals with a topic of assured funds as a form of collective investment. The first part of thesis defines different methods used for comparison of mutual funds. The second part focuses on Czech market of assured funds and there are also identified investment companies offering assured funds in the Czech Republic. The third part of thesis compares different structures of assured funds. There is defined a relation between chosen attributes and fund performance and the fund performance is predicted using machine learning techniques. The principal aim of this thesis is to make an investment recommendation for investors with different attitude towards the risk.
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Performance analysis of selected collective investment funds
Nguyen, Thi Kim Tu ; Musílek, Petr (advisor) ; Matejašák, Milan (referee)
The Master thesis "Performance analysis of selected collective investment funds" is focused on development of collective investment and gives readers the general overview of the current situation of collective investment funds in the capital market of the Czech Republic. The initial description of the theoretical, historical and legislative development of this specific form of investment is followed by two primary parts of this thesis. The first part analyzes the impact of the global financial crisis on the Czech Republic's market of collective investment and the subsequent economic development. Second and also the fundamental part of this thesis focuses on the examination and comparison of the performance of selected funds operating in the Czech Republic.
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Private Equity
Tregler, František ; Mařík, Miloš (advisor) ; Marek, Petr (referee) ; Kráľovič, Jozef (referee)
This final thesis analyzes and evaluates current techniques used in attribution analysis of the private equity funds. The first section defines all the relevant parameters and relationships. The second section provides the reader with a historical overview of the private equity industry together with a unique typology of private equity funds. Description of the current situation in the private equity industry is based on my discussions with investment professionals. These two sections are followed by a chapter describing the private equity investment process and the leveraged buyouts. Analysis is focused on value creation during buyouts, buyout price negotiations and the role of investment banks. I define individual phases of the private equity investment process and various valuation techniques used during the life cycle of the investment. Special attention is given to the private equity valuation process and its differences to the traditional and formal legal valuation. A special reaction function of cost of equity was derived from the traditional discounted earnings methods. Separate section is dedicated to calculation of return and efficiency of private equity funds. I analyze various methods used in the return/efficiency evaluation process, including the most frequently used Internal Rate of Return (IRR) approach. I then propose an adjustment (or several adjustments) to the IRR method and I test my proposals on several real-life case studies. In the same manner I theoretically derive and then practically prove major factors affecting the return of private equity investments. Special attention is given to the effect of company's indebtedness and operational improvements on total return of the private equity investment.
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Kolektivní investování v České republice a Rakousku
Tomečková, Alena ; Bauerová, Jarmila (advisor) ; Bauerová, Jarmila (referee)
Diplomová práce se zabývá kolektivním investováním v České republice a Rakousku. Cílem je zmapovat celkovou situaci kolektivního investování v obou zemích, najít rozdíly, ale také společné rysy, provést charakteristiku dle stanovených ukazatelů a zachytit budoucí směr vývoje kolektivního investování ve výše uvedených zemích. Závěrečná část je věnována analýze dvou vybraných fondů, a to na základě vybraných ukazatelů a zjištěných skutečností.
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