Analysis of Shares of Stock Exchange in Chosen Sectors in Securities Exchange

The aim of my work was analysis of the risk and the rate of return on investments in chosen sectors of capital market. The next aim was determination of basic factors, which affect the risk and the rate of return on investments. Analysis was made on New York Stock Exchange in time period of 60 months. My work was divided into three main parts. The first part dealt with analysis of risk and rate of return on investment. The second part dealt with analysis of basic factors, which affect them, and in the last part I investigated effectiveness of markets in view. In the first part was found, that the most suitable sector for investment is flow of oil. This sector has relatively little risk with high rate of return on investments. In the opposite side is pharmaceutical industry with the highest variation coefficient. In the second part of my work was found, that the main influence on risk of investment has company indebtedness. It means that high of foreign capital is very important for company and every investor should be interest in this economic indicator. At the end was made a correlation analysis. It was found, that the market meets the effectiveness in a week form