National Repository of Grey Literature 1 records found  Search took 0.00 seconds. 
Stock market panics, safe havens and implications for the portfolio management
Hýža, David ; Musílek, Petr (advisor) ; Derner, Tomáš (referee)
The thesis addresses the instabilities in stock markets in the USA. There are many factors that may increase the price volatility, or even cause a panic. During these turbulent times investors can seek shelter in investment safe havens that allow protecting their portfolio against significant financial losses. The focus is put on identifying the situations where it is appropriate to use the safe havens and how to properly time all transactions. Historical insight, events study and investigating economic cycles are the integral part of the work.

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