Add to ORKGThe aim of the diploma thesis is portfolio optimalization of middle-sized investor. His assets are placed into repo and shares. Shares are selected from the range of blue chips in czech and german stock market, that means from securities contained in PX index and DAX index. This selection is based on fundamental and technical analysis. The portfolio in foreign currency is hedge against downtrend of exchange rate by knock-out product. The final part of the thesis belongs to appreciation of assembled portfolio
This bachelor’s thesis deals with the investment portfolio creation based on economic results of ind...
Investment Portfolio Formation and Optimization This bachelor thesis presents three models of invest...
This bachelor thesis is focused on the selection of stocks based on a fundamental analysis. In the t...
The master's thesis is focused on Stock portfolio optimalization on Czech capital market. The analys...
This diploma thesis deals with a security portfolio creation for a small Czech private investor. The...
The aim of this bachelor thesis was to build an optimal portfolio from selected stocks, and closer a...
This diploma thesis is focused on portfolio optimization for a selected client. As a first task, a s...
The portfolio theory is microeconomic discipline which deals with the exploration of capital markets...
This bachelor thesis is dedicated to the characterization of selected sectors of the stock market in...
The goal of this bachelor thesis is to help an investor with assembling portfolio investment. Data a...
This bachelor thesis aims to fulfill expectations of fictional investor, in other words choice of op...
Whenever an investor decides about his wealth allocation, investment return (expected return) and ri...
This thesis deals with the characterization of five selected sectors on the stock exchange on the ba...
The goal of this work is to optimize portfolio for two types of investors: risk averse and risk seek...
The thesis deals with modern portfolio theory. The theoretical part of the thesis describes the hist...
This bachelor’s thesis deals with the investment portfolio creation based on economic results of ind...
Investment Portfolio Formation and Optimization This bachelor thesis presents three models of invest...
This bachelor thesis is focused on the selection of stocks based on a fundamental analysis. In the t...
The master's thesis is focused on Stock portfolio optimalization on Czech capital market. The analys...
This diploma thesis deals with a security portfolio creation for a small Czech private investor. The...
The aim of this bachelor thesis was to build an optimal portfolio from selected stocks, and closer a...
This diploma thesis is focused on portfolio optimization for a selected client. As a first task, a s...
The portfolio theory is microeconomic discipline which deals with the exploration of capital markets...
This bachelor thesis is dedicated to the characterization of selected sectors of the stock market in...
The goal of this bachelor thesis is to help an investor with assembling portfolio investment. Data a...
This bachelor thesis aims to fulfill expectations of fictional investor, in other words choice of op...
Whenever an investor decides about his wealth allocation, investment return (expected return) and ri...
This thesis deals with the characterization of five selected sectors on the stock exchange on the ba...
The goal of this work is to optimize portfolio for two types of investors: risk averse and risk seek...
The thesis deals with modern portfolio theory. The theoretical part of the thesis describes the hist...
This bachelor’s thesis deals with the investment portfolio creation based on economic results of ind...
Investment Portfolio Formation and Optimization This bachelor thesis presents three models of invest...
This bachelor thesis is focused on the selection of stocks based on a fundamental analysis. In the t...
