Analýza vybraných českých a zahraničních podílových fondů
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Siwková, Naděžda
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Vysoká škola báňská - Technická univerzita Ostrava
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Abstract
The aim of the thesis is quantitative and qualitative analysis of selected mutual funds and creating portfolio for particular investor. The thesis focuses on collective investment schemes and deals with selected stock, bond, mixed and cash funds. The quantitative analysis focuses on profitability, risk, cost and overall turnover. In qualitative analysis, the funds are compared according to selected parameters. The portfolio is created from analysis results.
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Import 04/07/2011
Subject(s)
collective investment, mutual funds, investment funds, quantitative, qualitative analysis, VaR, utility function