Zhodnocení investičních možností drobného investora

Abstract

The objective of this work is to build a portfolio of stock screener for two types of investors (the enterprising investor and cautious investor) using a screening applications and a multi-criteria analysis. In the theoretical part are clarified the basic theory of markets, incomes, risks and diversification associated with financial assets, investment instruments, methods of investing in stock titles and basic steps to becoming an investor. In the practical part are compiled two portfolios according to the criteria of the enterprising and cautious investor, using screening applications and subsequent multi-criteria analysis. This composition of the portfolio was fictitiously invested, monitored and then evaluated.