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Optimální portfolio Menčík, Tomáš ; Musílek, Petr (advisor) Tato práce si dává za úkol stanovit optimální týdenní portfolio složené z burzovních indexů s přihlédnutím k měnovému riziku a zpracovává data vývoje jednotlivých indexů i směnných kurzů od roku 1999. Optimální portfolio jsem zkoumal z hlediska investora v amerických dolarech, eurech a českých korunách. Na základě analýzy výsledků jsou stanoveny faktory, které rozhodujícím způsobem ovlivňují složení portfolia. Detailed record

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