Theses on a related topic (having the same keywords):
multivariate garch models, bekk mode, nelinearne modely volatility, non linear volatility models, linearne modely volatility, bekk model, volatility, linear volatility models, stochasticke diskontne faktorove modely, ccapm, stochastic discount factor models, autoregressive conditional heteroskedasticity, capm, volatilita, autoregresna podmienena heteroskedasticita, viacrozmerne garch modelyKeywords ordered alphabetically | Keywords ordered by occurrence rate
51.
Hančar, Petr
Faculty: Faculty of Economics and Administration
Year: 2016, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Economic Policy and International Relations
Master's thesis defence: Vliv ropy na ekonomiku zemí subsaharské Afriky – případová studie Nigérie a Gabonu | Theses on a related topic![Display description Display description](/pics/design/14/z/ico/navodek-plus.png)
Faculty: Faculty of Economics and Administration
Year: 2016, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Economic Policy and International Relations
Master's thesis defence: Vliv ropy na ekonomiku zemí subsaharské Afriky – případová studie Nigérie a Gabonu | Theses on a related topic
![Display description Display description](/pics/design/14/z/ico/navodek-plus.png)
52.
Holik, Pavel
Faculty: Faculty of Economics and Administration
Year: 2014, studies completed, degree conferred: Ing.
Programme/field: Economy and Management / Business Management
Master's thesis defence: Reálné opce | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2014, studies completed, degree conferred: Ing.
Programme/field: Economy and Management / Business Management
Master's thesis defence: Reálné opce | Theses on a related topic
53.
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
54.
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
55.
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
56.
Komárková, Jana
Faculty: Faculty of Economics and Administration
Year: 2011, studies completed, degree conferred: Bc.
Programme/field: Finance and Accounting / Finance
Bachelor's thesis defence: Blackův-Littermanův model | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2011, studies completed, degree conferred: Bc.
Programme/field: Finance and Accounting / Finance
Bachelor's thesis defence: Blackův-Littermanův model | Theses on a related topic
57.
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
58.
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
59.
Králová, Balbína
Faculty: Faculty of Education
Year: 2022, studies completed, degree conferred: Mgr.
Programme/field: Secondary School Teacher Training in Arts and Visual Creative Works / Secondary School Teacher Training in Arts and Visual Creative Works
Master's thesis defence: Potichu | Theses on a related topic
Faculty: Faculty of Education
Year: 2022, studies completed, degree conferred: Mgr.
Programme/field: Secondary School Teacher Training in Arts and Visual Creative Works / Secondary School Teacher Training in Arts and Visual Creative Works
Master's thesis defence: Potichu | Theses on a related topic
60.
Kropáček, Jakub
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Ing.
Programme/field: Mathematical and Statistical Methods in Economics / Mathematical and Statistical Methods in Economics
Master's thesis defence: Bayesovský přístup k modelování volatility na finančních trzích | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Ing.
Programme/field: Mathematical and Statistical Methods in Economics / Mathematical and Statistical Methods in Economics
Master's thesis defence: Bayesovský přístup k modelování volatility na finančních trzích | Theses on a related topic
61.
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
62.
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
63.
Kvapil, Tomáš
Faculty: Faculty of Economics and Administration
Year: 2016, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Komparace výkonnosti ETFs na základě předem definovaných kritérií | 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: Komparace výkonnosti ETFs na základě předem definovaných kritérií | Theses on a related topic
64.
Kvarda, Jan
Faculty: Faculty of Science
Year: 2014, studies completed, degree conferred: Mgr.
Programme/field: Mathematics / Finance Mathematics
Master's thesis defence: Modelování volatility makroekonomických a finančních agregátů | 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: Modelování volatility makroekonomických a finančních agregátů | Theses on a related topic
65.
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
66.
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
67.
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
68.
Musayeva, Mahri
Faculty: Faculty of Economics and Administration
Year: 2019, studies completed, degree conferred: Ing.
Programme/field: Quantitative Methods in Economy / Mathematical and Statistical Methods in Economics
Master's thesis defence: Volatilita směnných kurzů a její makroekonomické determinanty | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2019, studies completed, degree conferred: Ing.
Programme/field: Quantitative Methods in Economy / Mathematical and Statistical Methods in Economics
Master's thesis defence: Volatilita směnných kurzů a její makroekonomické determinanty | Theses on a related topic
69.
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
70.
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
71.
Novotný, Jonáš
Faculty: Faculty of Informatics
Year: 2023, studies completed, degree conferred: Bc.
Programme/field: Cybersecurity / Cybersecurity
Bachelor's thesis defence: Analysis of Forensic Readiness in KYPO4INDUSTRY Cybersecurity Exercise | Theses on a related topic
Faculty: Faculty of Informatics
Year: 2023, studies completed, degree conferred: Bc.
Programme/field: Cybersecurity / Cybersecurity
Bachelor's thesis defence: Analysis of Forensic Readiness in KYPO4INDUSTRY Cybersecurity Exercise | Theses on a related topic
72.
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
73.
Novotný, Petr
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 warrantů | 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 warrantů | Theses on a related topic
74.
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
75.
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
76.
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
77.
Richterek, Vít
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: Analýza vývoje ceny ropy, zlata, vybraných blue chips a akciových indexů | 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: Analýza vývoje ceny ropy, zlata, vybraných blue chips a akciových indexů | Theses on a related topic
78.
Salimov, Samir
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Trends of financial markets in USA | 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: Trends of financial markets in USA | Theses on a related topic
79.
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
80.
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
81.
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
82.
Semotán, Marek
Faculty: Faculty of Economics and Administration
Year: 2016, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Měření výkonnosti a poplatková politika fondů kolektivního 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: Měření výkonnosti a poplatková politika fondů kolektivního investování | Theses on a related topic
83.
Smiga, Adam
Faculty: Faculty of Economics and Administration
Year: 2020, studies completed, degree conferred: Bc.
Programme/field: Finance / Finance
Bachelor's thesis defence: Využití futures vázaných na indexy volatility k zajištění akciového portfolia | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2020, studies completed, degree conferred: Bc.
Programme/field: Finance / Finance
Bachelor's thesis defence: Využití futures vázaných na indexy volatility k zajištění akciového portfolia | Theses on a related topic
84.
Stiborová, Martina
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: Analýza možností investování do komodit | Theses on a related topic
Bachelor's thesis defence: Analýza možností investování do komodit | 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: Analýza možností investování do komodit | Theses on a related topic
Bachelor's thesis defence: Analýza možností investování do komodit | Theses on a related topic
85.
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
86.
Šimšík, Matej
Faculty: Faculty of Science
Year: 2013, studies completed, degree conferred: Bc.
Programme/field: Mathematics / Financial and Insurance Mathematics
Bachelor's thesis defence: Predikce volatility na finančních trzích | 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: Predikce volatility na finančních trzích | Theses on a related topic
87.
Šťastný, Jakub
Faculty: Faculty of Economics and Administration
Year: 2018, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Hodnocení rizikovosti strukturovaných produktů | 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: Hodnocení rizikovosti strukturovaných produktů | Theses on a related topic
88.
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
89.
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
90.
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
91.
Vičík, Jan
Faculty: Faculty of Economics and Administration
Year: 2023, studies completed, degree conferred: Bc.
Programme/field: Finance / Finance
Bachelor's thesis defence: Metody předpovědi volatility na finančních trzích | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2023, studies completed, degree conferred: Bc.
Programme/field: Finance / Finance
Bachelor's thesis defence: Metody předpovědi volatility na finančních trzích | Theses on a related topic
92.
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
93.
Zöldová, Aneta
Faculty: Faculty of Economics and Administration
Year: 2014, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management (Eng.)
Master's thesis defence: Position of oil in commodity markets | Theses on a related topic
Faculty: Faculty of Economics and Administration
Year: 2014, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management (Eng.)
Master's thesis defence: Position of oil in commodity markets | Theses on a related topic