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Stock Selection by Techical Analysis
Netušil, Petr ; Polách, Petr (referee) ; Sojka, Zdeněk (advisor)
This bachelor thesis is engaged in stock selection to portfolio with the help of technical analysis. In accordance with this aim the whole thesis is being structured, while at the beginning there are theoretical resources concerning exchange system mentioned, as well as basic methodology of technical analysis. These methods are further transferred into practical examples in the second part. This thesis thus describes possibilities of technical analysis in conditions of capital markets.
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Fundamental Analysis of Selected Stocks
Stejskalová, Lenka ; Procházka, Roman (referee) ; Sojka, Zdeněk (advisor)
Diploma thesis deals with the determination of the intrinsic value of Philip Morris ČR a.s. shares using methods of fundamental stock analysis. The theoretical part is focused on clarifying the basic concepts and methods that relate to this issue and will be used in the processing of the following parts. The analytical part contains fundamental stock analysis compiled on macroeconomic, branch and corporate level. The proposal part focuses on the application of selected methods to quantify the intrinsic value of shares, including the subsequent recommendation for investors.
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The Proposal for an Optimization of the Information System Subsegment
Čmok, Petr ; Kubíček, Filip (referee) ; Neuwirth, Bernard (advisor)
The main subject of this bachelor thesis is optimalization of the stock management information system for small and middle enterprises which is offered by the company M.C. software s.r.o. Regarding the extent of this field this work will be dealing only with optimalization of the database and user interface. The output of the work will serve as the basis for elaboration of a new version of this information system.
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Proposal to Extend the Investment Portfolio of the Hedge Fund
Hynek, Jan Jaroslav ; Urbánek, Lukáš (referee) ; Rejnuš, Oldřich (advisor)
This bachelor thesis focuses on the creation of proposal to extend the investment portfolio of the hedge fund investing in companies stocks in three selected sectors. In theoretical part of this thesis, legal and theoretical aspects of the operation of hedge fund are described, including individual terms related to this fund. Furthermore, financial analysis is defined in theoretical part there. In the practical part, the fund’s statute and initial selection of suitable companies is specified. Then the selected companies are analyzed, compared and verified by a bankruptcy model. According to all results, in the last part of this thesis the composition of the portfolio is proposed to expand the portfolio of the hedge fund.
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Proposal for the Creation of an Investment Portfolio of a Fund of Qualified Investors
Kazda, Tomáš ; Brauner, Roman (referee) ; Rejnuš, Oldřich (advisor)
The subject of the bachelor's thesis is the elaboration of a proposal for an investment portfolio of a fund of qualified investors focused on gold mining companies. For this purpose, a model fund is created and it is made a selection of companies according to its statute. After that the companies are analyzed, verified and finally compared to determine the final ratio of individual companies in the fund. At the end of the work, a proposal for the management of the fund with the recommended composition of its portfolio is compiled.
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Proposal of Addition to a Hedge Fund Portfolio
Jaššák, Jakub ; Ptáček, Roman (referee) ; Rejnuš, Oldřich (advisor)
The subject of the submitted thesis is to construct an investment recommendation for management of a hedge fund. The first part focuses on theoretical and legal aspects of hedge funds in the Czech republic conditions and also on principles of stock analysis. The second part specifies a hedge fund model and the primary selection of companies. The third part contains their analysis and follow-up comparison, and also estimates future value using ROE method. Verification of obtained results is contained in the fourth part. The final part formulates the investment proposal as per the obtained results.
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Supply proposal of a company
Chudoba, Filip ; Pavelka,, Vladimír (referee) ; Juřica, Pavel (advisor)
The master's thesis deals with possible adjustments in the company's inventory replenishment strategy, which are in accordance with the analyzed factors of the external and internal environment of the company and which respond to the problems arising in the input logistics processes in which this strategy is implemented. The proposed strategy adjustments bring a new perspective on inventory management through inventory optimization and categorization according to differentiated inventory management approach, even in relation to inventories that are subject to deterioration.
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Initial Public Offerings in the Czech Republic
Musil, Jakub ; Ptáček, Roman (referee) ; Meluzín, Tomáš (advisor)
The bachelor thesis focuses on the initial public offering (IPO) in terms of key factors that affect the company when considering issues of its securities. The first part contains an explanation of theoretical concepts that are connected with the IPO and are important for its successful realisation. The second part examines selected analyzes that describe the readiness to go public in a selected company. The last part of the work formulates recommendations for entering the capital market based on found information.
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Proposal of Optimalization in Purchasing Procesess and Stock Management Area
Kukulová, Tereza ; MBA, Pavel Mík, (referee) ; Němeček, Petr (advisor)
This master´s thesis deals with optimalization of procedures in production company using modern methods. Describing actual status of inventory management with focus on purchasing department, inventory movements, stocking and planning. Thesis solve problem by introducing Kanban system in field of inventory management, ABC analysis and evaluation of suppliers in the area of purchasing. The purpose of the master´s thesis is to submit suitable solutions, which can improve existing processes in inventory management and purchases.
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