Zpět na vyhledávání

Bc. Petra Grísniková

Master's thesis

Moderná teória portfólia

Modern theory portfolio
Abstract:
In this work, we eal with modern portfolio theory. The foal of proposing work is to highlight and analyze the theory of portfolio not theoretically but also by setting up particular porfolio and showing tho mutual conjuction. We have attempted to provide an analytical overview of the possibilities of portfólio´s choice and related risk. In this work, we have also referred to the decision-marking in …more
Abstract:
V tejto práci sa zaoberámé témou moderná teória portfólia. Cieľom predkladanej práce je poukázať a analyzovať teóriu portfólia nie len teoreticky, ale aj zostavením konkrétneho portfólia a poukázať na vzájomné súvislosti. Snažili sme sa poskytnúť analytický prehľad o možnostiach výberu portfólia a s ním súvisiace riziko. V tejto práci sme chceli poukázať aj na rozhoovanie v praxi, na nedostatky a problémy …more
 

Keywords

Finančný trh finančné nástroje teória portfólia riziko likvidita výnos
 
Language used: Slovak
Date on which the thesis was submitted / produced: 15. 5. 2009
Identifier: https://is.ambis.cz/th/vkm5g/

Thesis defence

  • Date of defence: 27. 5. 2009
  • Supervisor: prof. Ing. Tomáš Klieštik, PhD.
  • Reader: Ing. Miroslav Krasňan, PhD.

Citation record

Cite this text

Full text of thesis

Contents of on-line thesis archive
Published in Theses:
  • světu
Other ways of accessing the text
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

Theses on a related topic

List of theses with an identical keyword.