Theses on a related topic (having the same keywords):

portfolio risk, hodnota rizika, optimal portfolio, markowitz, expected return, miry rizika, optimalni portfolio, riziko portfolia, mad, value-at-risk, stredni absolutni odchylka, conditional value-at-risk, teorie portfolia, portfolio theory, markowitzuv model, ocekavany vynos, podminena hodnota rizika, mean-absolute-deviation, var, measure of risk, cvar, mean-variance model

Keywords ordered alphabetically | Keywords ordered by occurrence rate

1.
Sanetříková, 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 teorie portfolia v praxi | Theses on a related topic Display description

2.
Hanzlíková, Eliška maiden name: Tomšíková
Faculty: Faculty of Economics and Administration
Year: 2021, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Význam zlata v investičním portfoliu | Theses on a related topic

3.
Hofmanová, Lucie
Faculty: Faculty of Economics and Administration
Year: 2006, 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 | Theses on a related topic

4.
Horváth, Matúš
Faculty: Faculty of Economics and Administration
Year: 2020, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Inovativní přístupy teorie portfolia | Theses on a related topic

5.
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

6.
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

7.
Ševčíková, Barbora
Faculty: Faculty of Science
Year: 2008, studies completed, degree conferred: Mgr.
Programme/field: Applied Mathematics / Mathematics - Economics
Master's thesis defence: Metody výpočtu vah (podílů) cenných papírů v portfoliu | Theses on a related topic

8.
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

9.
Barták, Karel
Faculty: Faculty of Economics and Administration
Year: 2013, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Finanční umístění technických rezerv | Theses on a related topic

10.
Fojtů, Veronika
Faculty: Faculty of Economics and Administration
Year: 2018, studies completed, degree conferred: Bc.
Programme/field: Finance and Accounting / Finance
Bachelor's thesis defence: Tvorba a analýza portfolia cenných papírů | Theses on a related topic

11.
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

12.
Hedija, David
Faculty: Faculty of Economics and Administration
Year: 2007, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management
Master's thesis defence: Strategie obchodování na kapitálových trzích | Theses on a related topic

13.
Jiříčková, Věra
Faculty: Faculty of Science
Year: 2012, studies completed, degree conferred: Mgr.
Programme/field: Applied Mathematics / Mathematics - Economics
Master's thesis defence: Vybrané metody kvadratického programování | 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

15.
Korobka, Yaroslav
Faculty: Faculty of Economics and Administration
Year: 2019, studies completed, degree conferred: Bc.
Programme/field: Finance and Accounting / Finance
Bachelor's thesis defence: Aplikace teorie portfolia na vybrané trhy | Theses on a related topic

16.
Kosgei, Mercy Jepkemboi
Faculty: Faculty of Economics and Administration
Year: 2024, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: The relationship between portfolio selection and performance of large-cap stocks in Nairobi Exchange | Theses on a related topic

17.
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

18.
Krausová, Martina
Faculty: Faculty of Science
Year: 2011, studies completed, degree conferred: Mgr.
Programme/field: Applied Mathematics / Finance Mathematics
Master's thesis defence: Stochastické metody v teorii portfolia | 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

20.
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

21.
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

22.
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

23.
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

24.
Sámelová, Kristína
Faculty: Faculty of Economics and Administration
Year: 2018, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Metody měření tržních rizik | Theses on a related topic

25.
Schmied, Martin
Faculty: Faculty of Science
Year: 2007, studies completed, degree conferred: Mgr.
Programme/field: Applied Mathematics / Mathematics - Economics
Master's thesis defence: Analýza faktorového portfolia nejvíce likvidních cenných papírů na burze v závislosti na inflaci a PX 50 | Theses on a related topic

26.
Siderek, Dominik
Faculty: Faculty of Economics and Administration
Year: 2012, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Sestavení portfolia na základě časově rozdílných dat | Theses on a related topic

27.
Spáčil, Filip
Faculty: Faculty of Science
Year: 2008, studies completed, degree conferred: Mgr.
Programme/field: Applied Mathematics / Mathematics - Economics
Master's thesis defence: Vilv inflace na výnos cenných papírů a portfolia | Theses on a related topic

28.
Svoboda, David
Faculty: Faculty of Economics and Administration
Year: 2023, studies completed, degree conferred: Bc.
Programme/field: Economics / Economics
Bachelor's thesis defence: Využití fundamentální analýzy při skladbě investičního portfolia | Theses on a related topic
Bachelor's thesis defence: Využití fundamentální analýzy při skladbě investičního portfolia | Theses on a related topic

29.
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

30.
Široký, Robin
Faculty: Faculty of Economics and Administration
Year: 2021, studies completed, degree conferred: Bc.
Programme/field: Finance / Finance
Bachelor's thesis defence: Vliv ohlášení fúze na cenový vývoj akcií dané společnosti | Theses on a related topic

31.
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

32.
Wu, Youzhen
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Portfolio Optimization for Retail Investor from China | Theses on a related topic

33.
Zavadilová, Lenka
Faculty: Faculty of Science
Year: 2017, studies completed, degree conferred: Ph.D.
Programme/field: Matematics (4-years) / Probability, Statistics and Mathematical Modelling
Doctoral thesis defence: Stochastické metody analýzy ekonomických dat | Theses on a related topic

34.
Atuah, Theophilus Sakyiamah
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Portfolio modelling using the goals based investment approach | Theses on a related topic

35.
Baranetchi, Dorin
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Application of portfolio theory on selected markets | Theses on a related topic

36.
Benkovičová, Karolína
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Bc.
Programme/field: Finance / Finance
Bachelor's thesis defence: Vplyv COVID-19 na investičné rozhodovanie z pohľadu behaviorálnych financií | Theses on a related topic

37.
Dudášová, Jana
Faculty: Faculty of Economics and Administration
Year: 2024, studies under way
Programme/field: Mathematical and Statistical Methods in Economics / Mathematical and Statistical Methods in Economics
Master's thesis defence: Mapping economic activity from outer space | Theses on a related topic

38.
Forgáč, Dávid
Faculty: Faculty of Economics and Administration
Year: 2023, studies completed, degree conferred: Ing.
Programme/field: Mathematical and Statistical Methods in Economics / Mathematical and Statistical Methods in Economics
Master's thesis defence: Bottom-up přístup při krátkodobých predikcích vývoje HDP | Theses on a related topic

39.
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

40.
Hejtmánek, Michal
Faculty: Faculty of Economics and Administration
Year: 2019, studies completed, degree conferred: Ing.
Programme/field: Finance and Accounting / Finance
Master's thesis defence: Tvorba akciového portfolia za účelem překonání výkonnosti akciového fondu | Theses on a related topic

41.
Horváth, Mário
Faculty: Faculty of Economics and Administration
Year: 2023, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Vliv REITs a vybraných komodit na tvorbu portfólia individuálního investora | Theses on a related topic

42.
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

43.
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

44.
Chvíla, Martin
Faculty: Faculty of Science
Year: 2014, studies completed, degree conferred: Mgr.
Programme/field: Mathematics / Finance Mathematics
Master's thesis defence: Tvorba dluhopisového portfolia | Theses on a related topic

45.
Chytka, Roman
Faculty: Faculty of Economics and Administration
Year: 2006, studies completed, degree conferred: Ing.
Programme/field: Economic Policy and Administration / Financial Management
Master's thesis defence: Analýza a komparace portfolia CP obchodovaných na burze v ČR a NSR | Theses on a related topic

46.
Ingršt, Matěj
Faculty: Faculty of Economics and Administration
Year: 2022, studies completed, degree conferred: Bc.
Programme/field: Finance / Finance
Bachelor's thesis defence: Tvorba portfólia | Theses on a related topic

47.
Janči, Martin
Faculty: Faculty of Economics and Administration
Year: 2021, studies completed, degree conferred: Ing.
Programme/field: Finance / Finance
Master's thesis defence: Aplikace teorie portfolia pro potřeby drobného investora | Theses on a related topic

48.
Kadlčík, Marek
Faculty: Faculty of Informatics
Year: 2021, studies completed, degree conferred: Bc.
Programme/field: Informatics / Artificial Intelligence and Natural Language Processing
Bachelor's thesis defence: Risk-Sensitive Reinforcement Learning | Theses on a related topic

49.
Kancnýř, Bořek
Faculty: Faculty of Economics and Administration
Year: 2023, studies completed, degree conferred: Bc.
Programme/field: Finance / Finance
Bachelor's thesis defence: Vliv kryptoměn na investiční portfolio | Theses on a related topic

50.
Klimpr, Marek
Faculty: Faculty of Science
Year: 2012, studies completed, degree conferred: Mgr.
Programme/field: Applied Mathematics / Finance Mathematics
Master's thesis defence: Finanční umístění technických rezerv | Theses on a related topic