Zhodnocení možností investování do fondů kolektivního investování v České republice
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Vysoká škola báňská - Technická univerzita Ostrava
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The main goal of this thesis is to evaluate the possibilities of collective investment in the Czech Republic. Collective investment is an indirect investment form, using investment funds. This form of investment is becoming more and more popular, as a means of increasing the value of investors' money. The thesis is divided into 5 parts. The first part is an introduction to the topic. The second part focuses on basic theory of collective investment. This is followed by an analysis of collective investment in the Czech Republic, including a detailed analysis of selected mutual funds. The efficiency of these mutual funds over a period of 5, 10 and 15 years is assessed and compared in Part 4. The last part of the thesis includes a conclusion and an evaluation of the results.
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Collective investment, Investment, Mutual fund, Investment fund, Sharpe ratio, Treynor ratio, Sortino ratio, Information ratio, Model CAPM, Jensen's alpha, Regression analyze, Beta Coefficient