Komparace vybraných investičních možností do vzácných kovů z pohledu drobného investora

Abstract

Bachelor's thesis focuses on investments in commodity markets with a specific emphasis on precious metals, namely gold, silver, platinum, and palladium. The aim of the thesis is to assess the attractiveness of these commodities from the perspective of small investors by analyzing the development of their returns and volatility during the period from 2015 to 2025. Investments in physical metals are further compared with investments in selected ETFs, which offer an alternative way to invest in commodities. The theoretical part of the thesis addresses the basic concepts related to investing and the functioning of financial markets. Attention is also given to global commodity exchanges and the characteristics of individual metals. The practical part focuses on the historical price development, returns, and volatility of the selected financial instruments. A correlation analysis is also provided, offering investors a simpler and more effective approach to portfolio diversification. The results of the thesis contribute to a better understanding of investing in precious metals and their role in financial markets.