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

expected return, optimal portfolio, single index model, sharpe ra-tio

Keywords ordered alphabetically | Keywords ordered by occurrence rate

1.
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 Display description

2.
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

3.
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

4.
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

5.
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

6.
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

7.
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

8.
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

9.
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