Bc. Lívia Šmihuľová

Master's thesis

Riadenie a správa portfólia podielového fondu

Management and custody of mutual fund’s portfolio
Abstract:
The thesis deals with the management and custody of mutual´s fund portfolio. The first chapter focuses on the general knowledge of the collective investment and also on his legislation in the Slovak Republic. The second chapter analyzes the investment process, which gradually passes through all phases of the investment process. The third chapter compares different investment strategies. The fourth …more
Abstract:
Diplomová práca sa zaoberá riadením a správou portfólia podielového fondu. Prvá kapitola je zameraná na všeobecné poznatky o kolektívnom investovaní a tiež o jeho právnej úprave v Slovenskej republike. Druhá kapitola analyzuje investičný proces, kde sa postupne prechádza jednotlivými fázami investičného procesu. Tretia kapitola porovnáva investičné stratégie. Štvrtá kapitola je zameraná na návrh vlastného …more
 

Keywords

kolektívne investovanie podielový fond akcia dlhopis portfólio investičná stratégia výnos riziko benchmark rating screening optimalizácia portfólia výkonnosť portfólia collective investment mutual fund share bond investment strategy yield risk optimalization portfolio performance
 
Language used: Slovak
Date on which the thesis was submitted / produced: 1. 5. 2012
Identifier: https://is.ambis.cz/th/vsz1j/

Thesis defence

  • Date of defence: 22. 6. 2012
  • Supervisor: Ing. Jozef Glova, PhD.
  • Reader: prof. Ing. Iveta Hajdúchová, PhD.

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Institution archiving the thesis and making it accessible: Vysoká škola regionálního rozvoje a Bankovní institut – AMBIS, Bankovní institut vysoká škola SK
Složka Reference to the local database directory of the institution

Banking Institute/College of Banking

Banking Institute/College of Banking SK

Master programme / field:
Economics and Management / Finance

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