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METHODS OF CURRENCY PORTFOLIO CREATION
Budík, Jan ; Kohút, Michal (referee) ; Král, Miloš (referee) ; Rejnuš, Oldřich (referee) ; Dostál, Petr (advisor)
Doctoral thesis deals with the method of the currency portfolio creation focused on short-term trading, which not exceed one business day. That is the reason why is necessary to increase the profitability of investment positions by using financial leverage. Development of proposed investment strategies is realized with use of computer technology in combination with software that allows direct access to the foreign exchange market. The software enables direct access to a database of historical prices and has an implemented a programming language that allows effective processing of statistical analyzes, which is required for development of investment strategies. The investment strategies are optimized and tested on a database of historical price movements from 1. 1. 2004 to 31. 12. 2012 for the major currency pairs EUR/USD, GBP/USD and USD/JPY. The main assumption of entry to the market for proposed investment strategies is based on specific time intervals during the day, where is an increased probability of new short-term trends beginnings. The doctoral thesis statistically validated this assumption. The proposed method of creation a currency portfolio was applied to real market since 1. 1. 2013 to 30. 9. 2013 and was used for 20 000 $ trading account. Profitability of proposed method of creation a currency portfolio is 26,89%.
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Human reliability assessment
Kučera, David ; Kotek, Luboš (referee) ; Mukhametzianova, Leisan (advisor)
This master’s thesis aims to analyze the possibilities of failure of human reliability on the example of an induction heater from company Roboterm spol. s.r.o. in Chotěboř. The objective of a thesis is a review of a literature of human reliability assessment. Based on the analysis of the operation and a literature review and choose the appropriate method to perform the actual assessment of the reliability of human error. Final object of the work is to propose measures to increase human reliability.
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Evaluation of Planned Investments in the Selected Company with Regard to the Financial Situation
Puchnarová, Martina ; Macálka, Jan (referee) ; Pernica, Martin (advisor)
This thesis aims to assess the effectiveness of planned investments in agricultural cooperatives Dešov. To evaluate the effectiveness of the investment plan the static and dynamic methods are applied. The financial analysis represented by relative indicators is performed in the work. According to the resulting values of these indicators the proposals to improve the weaknesses are identified. Using the methods of evaluating the economic efficiency of the investment recommendations on the implementation and proposed recommendations for the further development of agricultural cooperatives is formulated.
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Assessment of Information System Effectiveness fo Financial Activites and Proposal of Changes for Improvements
Mareš, Lukáš ; Novák, Lukáš (referee) ; Koch, Miloš (advisor)
The title of this diploma thesis is Assessment of Information System Effectiveness for Financial Activities and Proposal of Changes for Improvements. The aim is to propose changes, which could help to improve the current state of the information system used in the company's processes and to eliminate perceived risks. The first element describes the basic theoretical concepts related to information systems and information technology. Then the current state of the examined information system, from which the second part of the work is reflected and determined. The second part contains analyses and methodologies, which will ensure the achievement of the set thesis aim. In the same part, the proposals or recommendations that will lead to the improvement of the current situation are identified. In the final part, the outputs of the thesis are discussed and economic evaluation of the changes is prepared.
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Investment Portfolio and its Creation
Duchoň, Adrián Andrej ; Širůček,, Martin (referee) ; Ptáček, Roman (advisor)
The thesis aims to design a portfolio composed mainly of tradable funds ETF. The work also aims to explain and describe the basic describtion of investment, including stocks, mutual funds, bonds and more. Portfolio, which will be created, will be retrospectively evaluated over the last five-years and a five-year forecast will be created with the expected return of the selected investments products.
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The Evaluation of an Investment Plan
Široká, Pavlína ; Růžička, Petr (referee) ; Pernica, Martin (advisor)
The intention of this diploma work is based on an assessment of the present state of the company Industrial Engineering Ltd. to economically evaluate the effectiveness of planned investment. The last state of the company is evaluated by using financial analysis. For evaluating of the effectiveness are used static and dynamic methods. The conclusion of the diploma work evaluates investments and recommendations based on these facts and after assessing the risks of investments.
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The Business Plan for the Foundation of a Kindergarten
Soukupová, Šárka ; Procházková, Petra (referee) ; Bayerová, Vladimíra (advisor)
The master´s thesis is the proposal of the business plan for the foundation of a private kindergarten in Ivančice, as a limited liability company. The proposal is based on market needs and analysis of general and business environment, for which is typical the excess demand for services of kindergartens over their existing capacities. Organizational, marketing and especially financial plan backs up viability selected business.
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Investments of the Automotive Industry in Precious Metals as Strategic Materials
Dvořáček, Martin ; Plíhal, Tomáš (referee) ; Rejnuš, Oldřich (advisor)
The subject of the thesis is the investment recommendations of companies operating in the automotive industry to purchase strategic raw materials, such as in particular platinum, palladium and rhodium. Thesis include a theoretical description of the topic, respectively certain forms of hedging, instruments used to hedge and brief characteristics of precious metals. Analytical and proposed section of the thesis contains specific methods, procedures and its own approach used to meet the global target of thesis.
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