Ing. Pavel Ababii

Master's thesis

Bond Portfolio

Bond Portfolio
Abstract:
This thesis targets the problematics of security selection within a Bond Portfolio as well as the management process afterwards. The goal of the thesis was to suggest and afterwards to validate an appropriate strategy for Bond Portfolio. In the first part we explained the instrument and its features. The second part concentrates on the portfolio formation strategies. The last part is focused on the …more
 

Keywords

Bond Portfolio Fixed Income Optimization Modern Portfolio Theory
 
Language used: English
Date on which the thesis was submitted / produced: 16. 5. 2016
Identifier: https://is.muni.cz/th/ey6dn/

Thesis defence

  • Date of defence: 20. 6. 2016
  • Supervisor: Ing. Luděk Benada, Ph.D.
  • Reader: Oleg Deev

Citation record

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Full text of thesis

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Institution archiving the thesis and making it accessible: Masarykova univerzita, Ekonomicko-správní fakulta
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