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Stock portfolio optimization using multi-criteria methods
Mihál, Jakub ; Borovička, Adam (advisor) ; Čížek, Ondřej (referee)
This bachelor thesis aims to fulfill expectations of fictional investor, in other words choice of optimal stock portfolio based on preset requirements. First part of the bachelor thesis is dedicated to theoretical approach explaining stock markets, decision theory and linear programming. Process of the optimal portfolio selection is based on process consisting of 3 main steps. First steps selects stocks that are effective - worth investing - from investor's point of view. Selection is carried out via multi-criteria decion analysis method ELECTRE I. Second step verifies reliabitily of the output from step one. Third step designes mathematical model and resultant optimization in mathematical comilator LINGO. In conclusion I will focus myself on thorough interpretation and analysis of the results and choice of optimal portfolio.
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Analysis of the investment opportunities after termination of building savings
Čermáková, Radka ; Zámečník, Petr (advisor) ; Smrčka, Luboš (referee)
This thesis is about the ability of investment by unit trusts after the termination of building savings. The goal was to choose from unit trusts one or more which would be possible to invest resources to. After the short introduction and the theoretical part where are explained esseintial terms related to this theme, follows the practical part in which are by using of multicriteria decision making methods chosen suitable unit trusts for listed example of investor. In the thesis are used methods ELECTRE I, WSA and TOPSIS. The last part of the thesis is the description of unit trusts chosen by this three multicriteria decision making methods.
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Aplication of multicriteria evaluation of alternatives in recruitment process
Doležel, Tomáš ; Jablonský, Josef (advisor) ; Smutná, Barbora (referee)
The thesis describes the application of several methods of multicriterial evaluation of alternatives (MEoA) in various phases of the recruitment process for the position Corporate Account Manager in Telefónica O2 Czech Republic, a.s. In the first round, the group of all enrolled candidates is reduced using aspiration levels. In the second round, this narrowed down group goes through the Assessment Centre. Using other methods of MEoA, the most suitable candidate for the position is chosen.
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Analýza trhu zábavné elektroniky na výrobky firmy Samsung
Kartáková, Jana ; Kuncová, Martina (advisor) ; Kalčevová, Jana (referee)
Cílem diplomové práce je použití různých metod vícekriteriálního rozhodování v realitě konkrétně zhodnocení postavení firmy SAMSUNG na českém trhu, jak si zde stojí v porovnání s ostatními konkurenčními společnostmi. Dalším cílem, bylo posloužit subjektům, kteří zamýšlí pořídit si tento druh spotřební elektroniky. Úkolem bylo uspořádat výrobky podle výsledků jednotlivých metod. Zaměřila jsem se hlavně na výrobky společnosti SAMSUNG. Při výběru elektroniky musíme vzít v potaz velké množství kritérií, a to jak kritéria ekonomická, jako je cena, tak také kritéria technická. K výpočtům jsem využila MS Excel a program SANNA.
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