Analýza možností investování na finančních trzích pro drobné investory na území České republiky
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Schiedková, Kateřina
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Vysoká škola báňská - Technická univerzita Ostrava
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Abstract
The aim of diploma thesis is to compare the various financial instruments available for retail investors in the Czech Republic and then to assemble the best possible portfolio of financial instruments given by individual evaluation criteria of investment. The diploma thesis contains five chapters. Introduction includes familiarization with the theme and description of the work. In the second chapter is characterized financial market and everything to do with it and investing related. The third chapter covers portfolio theory and the description of the selected portfolio models. The practical part is included in the fourth chapter. With the help of portfolio models is compiled optimal portfolio according to the evaluation criteria of investment. In conclusion are summarized the obtained results.
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Import 26/06/2013
Subject(s)
investing, retail investor, risk, yield, Markowitz's model, Black's model, Tobin's model, Value at Risk, financial markets, portfolio theory, financial instruments, shares