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National Repository of Grey Literature 1 records found  Search took 0.01 seconds. 
Correlation Analysis of various Asset Classes
 Urbanová, Sabína ; Brůna, Karel (advisor) ; Pour, Jiří (referee)
Bachelor thesis focuses on correlation analysis of various assets and construction of effective border and optimal portfolio. The thesis consists of four parts. First part describes main theories of portfolio selection and international investing. Second part is characterization of assets chosen for correlation analysis, concretely shares, bonds, gold, silver, crude oil, natural gas and property. In the third part I present correlation coefficients between assets. The last, forth, part is a practical application of correlation coefficients used for portfolio selection.
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