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 modely

Keywords 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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