Theses on a related topic (having the same keywords):
optimalni portfolio, bayesovsky odhad, black-litterman, mean variance optimization, capmKeywords ordered alphabetically | Keywords ordered by occurrence rate
1.
Sedláček, Lukáš
Faculty: Faculty of Economics and Administration
Year: 2021, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Postmoderní teorie portfolia | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2021, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Postmoderní teorie portfolia | Theses on a related topic
2.
Bako, Adam
Faculty: Faculty of Economics and Administration
Year: 2023, studies completed, degree conferred: Ing.
Programme/field: Finance / Financial Markets, Institutions and Technologies
Master's thesis defence: Optimalizace large-scale portfolia | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2023, studies completed, degree conferred: Ing.
Programme/field: Finance / Financial Markets, Institutions and Technologies
Master's thesis defence: Optimalizace large-scale portfolia | Theses on a related topic
3.
Cupalová, Markéta
Faculty: Faculty of Economics and Administration
Year: 2024, studies completed, degree conferred: Ing.
Programme/field: Mathematical and Statistical Methods in Economics / Mathematical and Statistical Methods in Economics
Master's thesis defence: Predikční výkonnost DSGE modelů při zohlednění v čase proměnného inflačního cílování | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2024, studies completed, degree conferred: Ing.
Programme/field: Mathematical and Statistical Methods in Economics / Mathematical and Statistical Methods in Economics
Master's thesis defence: Predikční výkonnost DSGE modelů při zohlednění v čase proměnného inflačního cílování | Theses on a related topic
4.
Čapek, Jan
Faculty: Faculty of Economics and Administration
Year: 2012, studies completed, degree conferred: Ph.D.
Programme/field: Economic Policy and Administration (4-years) / Economic Policy
Doctoral thesis defence: Structural changes in the Czech economy: a DSGE model approach | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2012, studies completed, degree conferred: Ph.D.
Programme/field: Economic Policy and Administration (4-years) / Economic Policy
Doctoral thesis defence: Structural changes in the Czech economy: a DSGE model approach | Theses on a related topic
5.
Gregorová, Sylvie
Faculty: Faculty of Economics and Administration
Year: 2009, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management
Master's thesis defence: Analýza faktorového portfolia nejvíce likvidních cenných papírů na BCPP v závislosti na inflaci a indexu PX | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2009, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management
Master's thesis defence: Analýza faktorového portfolia nejvíce likvidních cenných papírů na BCPP v závislosti na inflaci a indexu PX | Theses on a related topic
6.
Hadrbolec, Patrik
Faculty: Faculty of Science
Year: 2021, studies completed, degree conferred: Bc.
Programme/field: Mathematics / Financial and Insurance Mathematics
Bachelor's thesis defence: Matematické modely v teorii portfolia | Theses on a related topic
Faculty: Faculty of Science
Year: 2021, studies completed, degree conferred: Bc.
Programme/field: Mathematics / Financial and Insurance Mathematics
Bachelor's thesis defence: Matematické modely v teorii portfolia | Theses on a related topic
7.
Hájek, Michal
Faculty: Faculty of Economics and Administration
Year: 2016, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Fundamentální analýza vybraných akcií chemického průmyslu obchodovaných na burzovních trzích v Evropské unii | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2016, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Fundamentální analýza vybraných akcií chemického průmyslu obchodovaných na burzovních trzích v Evropské unii | Theses on a related topic
8.
Hampelová, Lucie
Faculty: Faculty of Science
Year: 2010, studies completed, degree conferred: Ph.D.
Programme/field: Matematics (4-years) / Probability, Statistics and Mathematical Modelling
Doctoral thesis defence: Statistická analýza populací s negativně binomickým rozdělením | Theses on a related topic
Faculty: Faculty of Science
Year: 2010, studies completed, degree conferred: Ph.D.
Programme/field: Matematics (4-years) / Probability, Statistics and Mathematical Modelling
Doctoral thesis defence: Statistická analýza populací s negativně binomickým rozdělením | Theses on a related topic
9.
Hlína, Michal
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Robo-advisory: optimalizace portfolia při pasivním investování | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Robo-advisory: optimalizace portfolia při pasivním investování | Theses on a related topic
10.
Horváth, Matúš
Faculty: Faculty of Economics and Administration
Year: 2018, studies completed, degree conferred: Bc.
Programme/field: Finance and Accounting / Finance
Bachelor's thesis defence: Akciové indexové portfólio | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2018, studies completed, degree conferred: Bc.
Programme/field: Finance and Accounting / Finance
Bachelor's thesis defence: Akciové indexové portfólio | Theses on a related topic
11.
Horváth, Ondřej
Faculty: Faculty of Economics and Administration
Year: 2018, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Riziko a výnos na japonském kapitálovém trhu | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2018, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Riziko a výnos na japonském kapitálovém trhu | Theses on a related topic
12.
Hrnčiřík, Matej
Faculty: Faculty of Economics and Administration
Year: 2021, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Využití metod teorie portfolia pro sestavení oborového portfolia s potenciálem budoucího růstu | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2021, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Využití metod teorie portfolia pro sestavení oborového portfolia s potenciálem budoucího růstu | Theses on a related topic
13.
Hruška, Juraj
Faculty: Faculty of Economics and Administration
Year: 2012, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Faktorové portfolio v podmínkách České republiky | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2012, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Faktorové portfolio v podmínkách České republiky | Theses on a related topic
14.
Koreňová, Lucia
Faculty: Faculty of Economics and Administration
Year: 2010, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management
Master's thesis defence: Řízení portfolia dluhopisů | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2010, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management
Master's thesis defence: Řízení portfolia dluhopisů | Theses on a related topic
15.
Kotulková, Hana
Faculty: Faculty of Science
Year: 2008, studies completed, degree conferred: Mgr.
Programme/field: Applied Mathematics / Mathematics - Economics
Master's thesis defence: Užití modelu CAPM při tvorbě portfolia | Theses on a related topic
Faculty: Faculty of Science
Year: 2008, studies completed, degree conferred: Mgr.
Programme/field: Applied Mathematics / Mathematics - Economics
Master's thesis defence: Užití modelu CAPM při tvorbě portfolia | Theses on a related topic
16.
Kubíčková, Klára
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Bc.
Programme/field: Finance / Finance
Bachelor's thesis defence: Vliv ESG na tržní hodnotu společnosti během pandemie COVID-19 | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Bc.
Programme/field: Finance / Finance
Bachelor's thesis defence: Vliv ESG na tržní hodnotu společnosti během pandemie COVID-19 | Theses on a related topic
17.
Kudera, Jan
Faculty: Faculty of Economics and Administration
Year: 2014, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Metody hodnocení ekonomických účinků fúzí a akvizic | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2014, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Metody hodnocení ekonomických účinků fúzí a akvizic | Theses on a related topic
18.
Lavrenchenko, Dmytro Oleksandrovych
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Application of fudamental analysis | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Application of fudamental analysis | Theses on a related topic
19.
Lietavcová, Lenka
Faculty: Faculty of Economics and Administration
Year: 2016, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Využití Markovitzova modelu a CAPM při investování | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2016, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Využití Markovitzova modelu a CAPM při investování | Theses on a related topic
20.
Macíček, Martin
Faculty: Faculty of Science
Year: 2015, studies completed, degree conferred: Mgr.
Programme/field: Mathematics / Applied Mathematics for Multi-Branches Study, Economics
Master's thesis defence: Strukturální změny českého trhu práce (DSGE přístup) | Theses on a related topic
Faculty: Faculty of Science
Year: 2015, studies completed, degree conferred: Mgr.
Programme/field: Mathematics / Applied Mathematics for Multi-Branches Study, Economics
Master's thesis defence: Strukturální změny českého trhu práce (DSGE přístup) | Theses on a related topic
21.
Müllerová, Zuzana
Faculty: Faculty of Science
Year: 2006, studies completed, degree conferred: Mgr.
Programme/field: Applied Mathematics / Mathematics - Economics
Master's thesis defence: Matematické modely v teorii portfolia | Theses on a related topic
Faculty: Faculty of Science
Year: 2006, studies completed, degree conferred: Mgr.
Programme/field: Applied Mathematics / Mathematics - Economics
Master's thesis defence: Matematické modely v teorii portfolia | Theses on a related topic
22.
Musharbash, Bana
Faculty: Faculty of Economics and Administration
Year: 2016, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance (Eng.)
Master's thesis defence: A comparison between CAPM and APT | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2016, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance (Eng.)
Master's thesis defence: A comparison between CAPM and APT | Theses on a related topic
23.
Nehoda, David
Faculty: Faculty of Economics and Administration
Year: 2015, studies completed, degree conferred: Bc.
Programme/field: Finance and Accounting / Finance
Bachelor's thesis defence: Model oceňování kapitálových aktiv a jeho použití na vybraném kapitálovém trhu | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2015, studies completed, degree conferred: Bc.
Programme/field: Finance and Accounting / Finance
Bachelor's thesis defence: Model oceňování kapitálových aktiv a jeho použití na vybraném kapitálovém trhu | Theses on a related topic
24.
Novotný, Petr
Faculty: Faculty of Economics and Administration
Year: 2005, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management
Master's thesis defence: Faktorové modely a jejich užití při tvorbě portfolia
Faculty: Faculty of Economics and Administration
Year: 2005, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management
Master's thesis defence: Faktorové modely a jejich užití při tvorbě portfolia
25.
Pejchal, Lukáš
Faculty: Faculty of Science
Year: 2011, studies completed, degree conferred: Mgr.
Programme/field: Applied Mathematics / Finance Mathematics
Master's thesis defence: Stanovení optimálních vah portfolia cenných papírů | Theses on a related topic
Faculty: Faculty of Science
Year: 2011, studies completed, degree conferred: Mgr.
Programme/field: Applied Mathematics / Finance Mathematics
Master's thesis defence: Stanovení optimálních vah portfolia cenných papírů | Theses on a related topic
26.
Podešť, Ivan
Faculty: Faculty of Economics and Administration
Year: 2009, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management
Master's thesis defence: Teorie portfolia v podmínkách ČR | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2009, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management
Master's thesis defence: Teorie portfolia v podmínkách ČR | Theses on a related topic
27.
Prešnajderová, Martina
Faculty: Faculty of Economics and Administration
Year: 2014, studies completed, degree conferred: Bc.
Programme/field: Finance and Accounting / Finance
Bachelor's thesis defence: Verifikace CAPM modelu na vybraném kapitálovém trhu | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2014, studies completed, degree conferred: Bc.
Programme/field: Finance and Accounting / Finance
Bachelor's thesis defence: Verifikace CAPM modelu na vybraném kapitálovém trhu | Theses on a related topic
28.
Rebendová, Lenka
Faculty: Faculty of Science
Year: 2017, studies completed, degree conferred: Mgr.
Programme/field: Mathematics / Finance Mathematics
Master's thesis defence: Faktorové modely v teorii portfolia | Theses on a related topic
Faculty: Faculty of Science
Year: 2017, studies completed, degree conferred: Mgr.
Programme/field: Mathematics / Finance Mathematics
Master's thesis defence: Faktorové modely v teorii portfolia | Theses on a related topic
29.
Semerád, Pavel
Faculty: Faculty of Economics and Administration
Year: 2019, studies completed, degree conferred: Bc.
Programme/field: Finance and Accounting / Finance
Bachelor's thesis defence: Ziskovost a rizikovost společensky odpovědného investování | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2019, studies completed, degree conferred: Bc.
Programme/field: Finance and Accounting / Finance
Bachelor's thesis defence: Ziskovost a rizikovost společensky odpovědného investování | Theses on a related topic
30.
Semerád, Pavel
Faculty: Faculty of Economics and Administration
Year: 2021, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Analýza akciových titulů se zaměřením na ESG | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2021, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Analýza akciových titulů se zaměřením na ESG | Theses on a related topic
31.
Šebo, Igor
Faculty: Faculty of Economics and Administration
Year: 2021, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: CAPM v hodnocení výkonnosti podniku | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2021, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: CAPM v hodnocení výkonnosti podniku | Theses on a related topic
32.
Šilhánková, Veronika
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Faktorové modely v teorii portfolia | Theses on a related topic
Master's thesis defence: Dopad pandemie COVID-19 na finanční stabilitu obchodní společnosti | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Faktorové modely v teorii portfolia | Theses on a related topic
Master's thesis defence: Dopad pandemie COVID-19 na finanční stabilitu obchodní společnosti | Theses on a related topic
33.
Tarabová, Simona
Faculty: Faculty of Science
Year: 2012, studies completed, degree conferred: Bc.
Programme/field: Applied Mathematics / Financial and Insurance Mathematics
Bachelor's thesis defence: Odhad Fixných vs. v čase proměnných parametrů | Theses on a related topic
Faculty: Faculty of Science
Year: 2012, studies completed, degree conferred: Bc.
Programme/field: Applied Mathematics / Financial and Insurance Mathematics
Bachelor's thesis defence: Odhad Fixných vs. v čase proměnných parametrů | Theses on a related topic
34.
Tarabová, Simona
Faculty: Faculty of Science
Year: 2014, studies completed, degree conferred: Mgr.
Programme/field: Mathematics / Finance Mathematics
Master's thesis defence: Modely rizikovosti finančních aktiv a jejích determinant | Theses on a related topic
Faculty: Faculty of Science
Year: 2014, studies completed, degree conferred: Mgr.
Programme/field: Mathematics / Finance Mathematics
Master's thesis defence: Modely rizikovosti finančních aktiv a jejích determinant | Theses on a related topic
35.
Urban, Andrej
Faculty: Faculty of Science
Year: 2013, studies completed, degree conferred: Bc.
Programme/field: Mathematics / Financial and Insurance Mathematics
Bachelor's thesis defence: Dopad finanční a hospodářské krize na monetární politiku USA a zemí Eurozóny | Theses on a related topic
Faculty: Faculty of Science
Year: 2013, studies completed, degree conferred: Bc.
Programme/field: Mathematics / Financial and Insurance Mathematics
Bachelor's thesis defence: Dopad finanční a hospodářské krize na monetární politiku USA a zemí Eurozóny | Theses on a related topic
36.
Valenta, Petr
Faculty: Faculty of Economics and Administration
Year: 2012, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Teorie portfolia a modely rovnováhy na kapitálových trzích | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2012, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Teorie portfolia a modely rovnováhy na kapitálových trzích | Theses on a related topic
37.
Vaníček, Roman
Faculty: Faculty of Economics and Administration
Year: 2009, studies completed, degree conferred: Bc.
Programme/field: Economic Policy and Administration / Financial Management
Bachelor's thesis defence: Teorie kapitálové struktury a jejich uplatnění v podnikatelské praxi | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2009, studies completed, degree conferred: Bc.
Programme/field: Economic Policy and Administration / Financial Management
Bachelor's thesis defence: Teorie kapitálové struktury a jejich uplatnění v podnikatelské praxi | Theses on a related topic
38.
Zajíček, Jiří
Faculty: Faculty of Economics and Administration
Year: 2011, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management
Master's thesis defence: Teorie portfolia a drobný investor | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2011, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management
Master's thesis defence: Teorie portfolia a drobný investor | Theses on a related topic