Zhodnocení vybrané investiční strategie

Abstract

This thesis is focused on evaluation of selected investment strategy. In this thesis three strategies are introduced for the purpose of comparison. As tools used for comparison, standard deviation and return - both capital and total return, were used. Timeframe of evaluation is set from 2007 to 2015 and evaluation takes place in the Czech stock market. Timeframe was selected regarding different stock market conditions that occurred during the given period. The results suggest that strategies which utilized dividend or dividend yield as a decision-making tool for portfolio allocation were able to outperform the benchmark in the given time period.