Application of fudamental analysis

Mgr. Dmytro Lavrenchenko

Diplomová práce

Anotace:

This master's thesis examines Exchange Trade Funds that are index-oriented. The goal of the diploma thesis is to create a concept of a mechanism for enriching investment companies in specific financial markets and their risks by using fundamental analysis. The master's thesis is divided into two parts: the theoretical aspects in the first part and the practical part, which shows the return on investment. In the final part, the analysis results with graphs are presented, followed by discussion and overall conclusion.

Abstract:

This master's thesis examines Exchange Trade Funds that are index-oriented. The goal of the diploma thesis is to create a concept of a mechanism for enriching investment companies in specific financial markets and their risks by using fundamental analysis. The master's thesis is divided into two parts: the theoretical aspects in the first part and the practical part, which shows the return on investment. In the final part, the analysis results with graphs are presented, followed by discussion and overall conclusion.

Keywords

Fundamental analysis, ETF, CAPM, SML

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 14. 1. 2022

Obhajoba závěrečné práce

• Obhajoba proběhla 2. 2. 2022
• Vedoucí: Ing. Luděk Benada, Ph.D.
• Oponent: Ing. Dagmar Vágnerová Linnertová, Ph.D.

Masarykova univerzita

Ekonomicko-správní fakulta

Magisterský studijní program / obor:
Finance / Finance