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Dissertations / Theses on the topic 'Rizika investování'
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1
Jelínek, Václav. "Strategie a rizika investování do podílových fondů." Master's thesis, Česká zemědělská univerzita v Praze, 2016. http://www.nusl.cz/ntk/nusl-260018.
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This thesis deals with the investment strategy and the level of risk when investing in mutual funds under the investment advisory and fund sales through bank ČSOB as their evaluation and analysis, harmony between the investment profile of the client, the investment class fund recommendations and the level of investment risk associated with investing in mutual funds. ČSOB Inc. the banksinsurance companies, ranks among the most important and biggest financial advisory group in the Czech Republic, including sophisticated investment advice. The theoretical part describes the different investment theories, recommendations, tools, processes, methods and approach the investment adviser and the client. It summarizes and compares the most important investment concepts and theories. Synthesis methods are used, comparison and compilation and are set hypotheses. The practical part is focused on the exploration of the current investment advice, strategies and risks associated with investing, investment comparison questionnaires, according to the investment class client and follow specific investment. Furthermore, the practical part deals with the answer to the hypothesis, evaluation questionnaire, its analysis and mutual comparison with the advice of the Investment Advisor, client response and compliance with the investments made. The work focuses on the evaluation of the currently selected system for the evaluation and recommendation with respect to investment risk, profitability, volatility and portfolio diversification. The work takes into account the investment instruments used, clients motivational processes leading to the realization of investments and especially the willingness of risk-taking investor in accordance with the banking system, evaluation and approach a bank for investment advice. The purpose of this work is to establish a system for achieving the most ideal point system that determines the final investment profile of the client in relation to the risk and return on investment. Determine the extent of boundary inclusion of individual investors and investment products into product classes, understand the needs of clients, their incentives, motivation and subsequent to determine, if possible, what the best investment and advisory structure with regard to the risk of the investment. Potential investors, but also but also investment advisors, this work should help better orientate the very investment advice and help to accurately determine their investment profile in relation to the investment classes of products and determine the strategy that will truly respond to the needs of investors for the purpose of what best assessment with an acceptable risk.
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Gajoš, Martin. "Výnosnost a rizika investování do podílových fondů." Master's thesis, Vysoká škola ekonomická v Praze, 2014. http://www.nusl.cz/ntk/nusl-192600.
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The master thesis deals with collective investment possibilities in Czech Republic designed for small investors with focus on instruments carrying very low risk. The goal is to assess these possibilities and their mutual comparison according to their return and risks. Special attention is devoted to protected mutual funds, as popular instrument of risk-averse investors.
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Pfeiferová, Daniela. "Vliv zajištění kurzového rizika na výkonnost fondu kolektivního investování." Doctoral thesis, Česká zemědělská univerzita v Praze, 2015. http://www.nusl.cz/ntk/nusl-259739.
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Collective investment is among the fastest growing areas of investment in financial markets. Its importance within each economy is influenced by the level of development of the capital market. The beginnings of collective investment in the Czech Republic are associated with the coupon privatization in the 90s of the last century. The basic advantages of this method of investing can include risk diversification, professional portfolio management, liquidity of the investment, regulation and tax benefits. The theoretical part describes the historical development of this business in the financial market. The systematization of collective investment was proposed according to the subject of investing, the method of returns distribution to investors, the terms of investment strategy, the investor's investment profile and according to the existing legislation. Transparent classification schemes were created for particular perspectives. The analytical part of the thesis analyzes the processes used to measure the performance of mutual funds, characterization of the risks associated with collective investment and the possible ways to hedge the foreign currency exchange rate risk. The outputs of the thesis respond to two hypotheses: H1: The monthly cost to hedge the foreign exchange risk affects the monthly performance of the mutual fund on the basis of the correlation in time series. H2: Is the information on the costs of exchange rate hedging required for quality decisionmaking for a small investor (consumer).
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Šilhanová, Lenka. "Vliv finanční krize na podílové fondy." Master's thesis, Česká zemědělská univerzita v Praze, 2016. http://www.nusl.cz/ntk/nusl-259488.
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Thesis deals with the theme of collective investment and the impact of financial crises on mutual funds. In theoretical part collective investment is defined, as it´s subjects and classifications according to the legal identity, objective investment allignment and investment strategies. Defined are also it´s advantages and disadvantages and possible methods of meassuring mutual funds efficiency. In practical part is the impact of financial crises analyzed by means of global indices at first, which are considered as the basic statistic indicator, meassuring market trends and rates of stocks and then also by several criteria on the predefined funds categories, where is the extent of the impact of financial crises quantified and the yielding risk profiles.
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Nejedlý, David. "Ziskový potenciál mezinárodních akciových trhů s ohledem na rizika." Master's thesis, Vysoká škola ekonomická v Praze, 2014. http://www.nusl.cz/ntk/nusl-192524.
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This diploma thesis is engaging in investing on international stock markets and the main objective was to analyze the profit potential with consideration of possible risks. At first I have characterized international stock market and the theory of effective markets. In the second chapter I was focusing on methods that are used for stock valuations. The third chapter is comparing particular investment strategies that proved to be profitable in a long term. The secondary objective of my diploma thesis was recognition of investment risks, thus the fourth chapter is engaging in market and exchange rate risks. The fifth chapter is focusing on the hedging of exchange rate risk. I was applying obtained theoretical knowledge on a case study about BP company. All the results of the analysis were included in the final investment recommendation. The thoughts of the investment recommendation were then generalized into common investment principles.
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Hromek, Tomáš. "Optimalizace financování společnosti ELLA-CS, s.r.o." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2018. http://www.nusl.cz/ntk/nusl-442561.
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This Master´s thesis is focused on optimizing the financing of the selected company. The thesis is divided into three main chapters. The theoretical part explains later used terms. The analytical part calculates the current financial situation of the company. The analysis detected that the selected company is managing a large money supply, which is not being utilised. Therefore the proposal shows prepared materials and the recommendation of financial products to utilise these funds.
7
Černý, Štěpán. "Kolektivní investování." Master's thesis, Česká zemědělská univerzita v Praze, 2017. http://www.nusl.cz/ntk/nusl-261382.
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The main object of this Diploma Thesis is according to collective investment through mutual funds formulate appropriate portfolio model for different types investors of retail banking. Theoretical part of the thesis is focuses on information and rules of investements, advantages and disadvanteges of collective investmentm fund types and their strategies. The practical part parses the selected mutual funds and then compares according to historical performance and riskiness. In the last part of it is handled by the main target. In this section are created model portfolia for individual investors, which are diversified and selected investment companies. Each of the suggestions and recommendations of the model portfolios correspond to the principles of conservative, balanced and dynamic investor.
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Matha, Jan. "Kritická analýza možností investování na realitním trhu." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2012. http://www.nusl.cz/ntk/nusl-232696.
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The thesis is dedicated to the issue of the real estate market,considering it in the context of before, during and after the crisis. It deals with the property invesments through mutual funds, investment companies and unit trusts, with tax and legal benefits of these investments and their financing. It monitors all the segments of the real estate market development. Its models will cover future optimistic, pesimistic and realistic scenario of the real estate markets.
9
Horváth, Michal. "Analýza výkonnosti zahraničních fondů kolektivního investování v ČR." Master's thesis, Vysoká škola ekonomická v Praze, 2007. http://www.nusl.cz/ntk/nusl-4463.
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Práce popisuje ukazatele a metody hodnocení fondů kolektivního investování a tyto metody pak aplikuje na 6 vybraných zahraničních akciových podílových fondů nabízených v ČR. Zahrnuty jsou ukazatele a metody zkoumající výnosnost (např. výnosová míra, relativní výnosnost), ukazatele zkoumající riziko (např. směrodatná odchylka), poměrové ukazatele vyplývající z modelu oceňování kapitálových aktiv (CAMP) a některé doplňkové ukazatele (např. procento kladných měsíců, resp. měsíců s kladným výnosem, maximální ztráta za periodu). V práci je také porovnáváno riziko a výnos jednotlivých fondů vzhledem k benchmarku.
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Ryznar, Vojtěch. "Nemovitosti jako předmět investování." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-75632.
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The diploma thesis "Real estates as an investment instrument" is focused on direct investments into real estates. There is a brief description how to invest into the real estate in general point of view, in the first chapter. Basic terms related to real estates are defined and described here as well as influencing factors. The next section consists of different types of analyses dealing with measuring investments with the help of "the magic triangle" yield, liability and liquidity. In order to provide a full range of understanding, an analytical example is also introduced. The last part of the thesis involves a comparison of investment into real estates and other investment instruments. Finally, property analysis with portfolio diversification and an anti-inflationary investment is run. The main objective of this thesis is to introduce a compact view at one of investment possibilities -- investment into real estates.
11
Brückner, Jakub. "Rizika spojená s investováním do vybraných kryptoměn a jejich vyhodnocení za využití fuzzy logiky." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2018. http://www.nusl.cz/ntk/nusl-382705.
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The diploma thesis deals with the application of fuzzy logic and advanced decision-making methods for designing a model that can be used in the management of risks related to investment assets (cryptocurrencies) selecting. For a model creation there will be mainly used Fuzzy Logic Toolbox of MATLAB programming environment.
12
Heršálek, Petr. "Analýza vybraných fondů kolektivního investování v ČR." Master's thesis, Vysoká škola ekonomická v Praze, 2013. http://www.nusl.cz/ntk/nusl-198831.
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The Master thesis "Analysis of selected investment funds in the Czech republic" deals with collective investments with focus on mutual funds. The first part is dedicated to definition of the term collective investments, its history and general characteristics of mutual funds. The middle part is dedicated at firts to the czech market of collective investment and the analysis of this market. The last part focuses on comparison of the performance of selected funds and its characteristics.
13
Netolická, Diana. "Návrh investičního portfolia pro fyzickou osobu na finančním trhu v České republice." Master's thesis, Česká zemědělská univerzita v Praze, 2016. http://www.nusl.cz/ntk/nusl-259118.
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This diploma thesis is focused to possibilities of investment on financial market in the Czech Republic and subsequent proposal investment portfolio for different types of investors.
The first part of thesis contents definition of individual investment instruments which is able to include as proposal of investment portfolio selected investors. Further includes definitions forms investment triangle which are efficiency, liquidity and riskiness.
In the second part are defined characteristics of selected investors, determined their available financial resources suitable for investment together with their aims and needs. Following determination of their relation to risk is based on the Investment questionnaire. The main part is focused on analysis and further comparison of selected investment instruments which are suitable for different type of investors. Proposals for conservative and dynamic investor are based on analysis of investors. Each proposal contents these instruments which meets criteria and requirements of investors, mainly based on diversification and risk.
14
Jůzová, Kristýna. "Návrh investičního portfolia pro fyzickou osobu na finančním trhu v České republice." Master's thesis, Česká zemědělská univerzita v Praze, 2016. http://www.nusl.cz/ntk/nusl-259367.
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This thesis deals with the possibilities of investing in the financial market in the Czech Republic for free different types of investors who are different attitude to risk. The first part is generally characterized by the term investment, portfolio theory, types of investment strategies and variol investment instruments, whether in individual investment, as well as in collective investment schemes in which we invest, thereby realizing their funds.
Own part is then focused on the modeling of achal investment portfolio for conservative, balanced and aggressive investor. For each of them is first characterized by its current portfolio, which have been shown in some parts as unsatisfactory and there for esubsequently proposed a new, more that meets investor requirements. They are considered basic requirements for return, risk and liquidity, as well as time horizon, which represents investor. Also, investor perceptions and visions for the future. In conclusion thee valuation of the diference between the current and new lyproposed investment portfolio for each client.
15
Kudrna, Aleš. "Dynamické řízení portfolia aktiv." Master's thesis, Vysoká škola ekonomická v Praze, 2016. http://www.nusl.cz/ntk/nusl-264724.
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Today, there is a large amount of assets which are offered to investors, and if we consider the possibility of relocating the investor's funds, we come to a very complicated problem, which this thesis aims to cover. The main objective is to explore the basics of the portfolio theory and its real usage in practice. Emphasis is put on the periodic re-optimizing of the investor's portfolio and getting the answer to the question of whether such conduct is more successful than the standard and investment in equity indices. The theoretical part summarizes the currently used approaches to optimization which are tested in the practical part on real data and evaluated.
16
Stříž, Martin. "Návrh podnikatelského záměru." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2009. http://www.nusl.cz/ntk/nusl-222299.
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Diploma thesis is interested in the business plan of the development of the company of Martin Stříž, who focuses on the publishing of books and other press products. On the basis of the survey of contemporary status and identification of the objective, which is to be achieved, are proposed ways leading to such identified objective. After selecting of optimal options, the financial status and level of demand are evaluated subsequently, and time schedule of individual investments is presented. Finally, potential problems, which can occur after the implementation of the investment are identified, together with linked tasks, which must be further fulfilled (monitoring of development, inspection etc.).
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Tůmová, Kateřina. "Analýza výkonnosti investičních kovů a mincí." Master's thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-116482.
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This project deals with historical precious metals price development as gold, silver, platinum and palladium in connection to analysis of the precious metals investment benefits. There are discussed international market prices and retail prices as well. There is also mentioned the issue of price structure from the premium and other costs point of view, including possible risks coupled with investment. Approximated are also basic terms and forms of investment metals, alternative options of precious metals investment as well. The project also includes the issue of tax investment aspects and other advantages connected to it. Further there is indicated medial disinformation criticism and insufficient legal support for customers investing to the precious metals.
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Tutko, Petr. "Vliv devizového rizika na výkonnost fondů kolektivního investování." Master's thesis, 2008. http://www.nusl.cz/ntk/nusl-94866.
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JÍCHOVÁ, Romana. "Hodnocení strategických záměrů za podmínek rizika - rozhodování o investování prostřednictvím aparátu rozhodovacích stromů." Master's thesis, 2009. http://www.nusl.cz/ntk/nusl-51289.
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In my thesis I dealt with the capital decision making, with the methods to classification of the investments and with decision making under risk and uncertainty. The aim of the thesis was the application of mathematical methods by selection the options of the investments. The main task was to show the possibility of using decision trees, which are the graphical instruments for describing actions available to the decision maker. In the practical part there is described the process of making a decision tree on the example of the sale of real properties and on the example of the extraction of coal oil.
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Kavková, Kateřina. "Kolektivní investování, rozložení rizik." Master's thesis, 2007. http://www.nusl.cz/ntk/nusl-285685.
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Machátová, Aneta. "Alternativní fondy kolektivního investování." Master's thesis, 2019. http://www.nusl.cz/ntk/nusl-429256.
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This diploma thesis is focused on a comparison of mutual funds in the Czech Re-public. The theoretical part is about collective investment characteristics, alterna-tive and standard investments and one part is focused on the current capital mar-ket situation in the Czech Republic. The main part of this thesis compares real es-tate funds, commodity funds and standard mutual funds based on their risk and yield according to different lengths of the investment horizon. The main aim of this thesis is to make investment recommendations based on empirical analysis re-sults.
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Nouza, Tomáš. "Investování do drahých a průmyslových kovů." Master's thesis, 2014. http://www.nusl.cz/ntk/nusl-177074.
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The thesis deals with current opportunities for investing in precious and industrial metals. The literature overview introduces the reader with the current knowledge about commodity investments and provides results of various authors dealing with factors important for commodity price develop and with relation of commodity prices and inflation. Trough metal markets analysis identifies key factors with impact on sup-ply, demand and price of specific metal. Based on historical prices explores the relationship of metal prices, relationship of metal prices and stock market and business cycle. Quantify risk, which the investor has to accept in the case of investing in metals by using Value at Risk methods. The risk is compared with the level of risk on stock market. The thesis summarises all these results and formulate investment recommendation.
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Majchrák, Adam. "Vliv poplatků na výnosnost fondů kolektivního investování." Master's thesis, 2014. http://www.nusl.cz/ntk/nusl-179830.
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This thesis deals with regular investing in mutual funds. The main goal of this thesis is to investigate the influence of the form of payment of the entry fee to the total return of the Fund. The theoretical part describes the financial market with an emphasis on collective investment funds. The theoretical part should provide an overview of the possibilities of financial markets, in particular describe the specifics of the Czech Republic. The practical part deals with the evaluation, which form of payment of the entry fee is advantageous at different investments. During the assessment not only is there a mathematical calculation to be considered, but it also takes into account the risks that may arise. In conclusion, recommendations are formulated which place great emphasis on realism in these situations.
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Surka, Ondřej. "Realokace portfolia akciového fondu." Master's thesis, 2014. http://www.nusl.cz/ntk/nusl-179469.
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Diploma thesis deals with portfolio reallocation of actively managed open-end equity fund. The theoretical part focuses on the issue of portfolio management, active and passive investment management and alternative investment strategies. In the practical analyses risk and return in individual years. Portfolio reallocation is based on this analysis. The designed reallocation is then compared with actual fund performance. The main objective of the thesis is to reallocate portfolio to gain additional return at the same risk rate or same return at declined risk rate.
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Švábenský, Jakub. "Využití rozkladu pákových ETF při tvorbě investiční strategie." Master's thesis, 2019. http://www.nusl.cz/ntk/nusl-429279.
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The diploma thesis deals with comparison performance of leverage and inverse exchange traded funds and their underlying assets in the USA. The theoretical part is focusing on the description of collective investment, mutual funds, exchange traded funds and overview of the main conclusions of empirical studies which are focused on the similar topic. The empirical part is focused on comparison performance of leverage and inverse ETF on given investment horizons according to the yield-risk indicator in 2014–2019. Based on result is recommended the most appropriate investment strategy for each underlying asset.
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ŠTEGEROVÁ, Petra. "Posouzení efektivity kapitálového trhu a výběr vhodné investiční strategie." Master's thesis, 2009. http://www.nusl.cz/ntk/nusl-48260.
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The principal objective of this work is to test the efficiency of the U.S. capital market and to specify the degree of this effectiveness and then to find out the optimal strategy to evaluate the money invested into selected companies. At first there is theory description - the basic classification of securities, explication of the notion of efficiency of capital market, the methods of test the efficiency, several statistic indicators of the capital market like return average, standard deviation or coefficients of the capital market. Following this theoretical base there is create an analyse of one of the most popular capital markets in American index S&P 500 and of its sectors and some securities. Historical dates of years 2003 - 2008 are analysed and on the basis of results there are propositions which strategy to choose. There wasn't directly confirmed effectiveness of U.S. capital market in this work. So there was a possibility to choose an investment strategy to get an above-average return. The results were very influenced by the crisis since 2007.
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VOCHOZKOVÁ, Helena. "Rozbor cenných papírů na vybraném odvětví burzy cenných papírů pomocí metod technické a fundamentální analýzy." Master's thesis, 2012. http://www.nusl.cz/ntk/nusl-137018.
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The aim of this work was to analyze selected branch from the stock market through technical and fundamental analysis. The target is to formulate the most appropriate investment strategy for each sector. The starting point for selecting appropriate investment strategy is inefficient market hypothesis. Selection of the investment strategy, depend on the current economic situation. Based on given results, it is not recommended to use any of the strategies. However, it can propose a suitable investment portfolio. The selected investment portfolio is certainly dependent on many factors. Among these factors belongs the current economic situation and investor´s attitude to risk. Choosing an investment strategy is also influenced by the investor's own attitude to the theory of efficient markets. Investors will opt for active or passive investment strategy on the basis of their opinion.