This dissertation deals with the securities portfolio optimization. After introducing the definitions, I try to explain the particular investment instruments with regard to returns and risks. The following part provides a theory which tells more about different market risks and returns on the final securities portfolio. Concerning these models the effective portfolio has been set up.
| Identifer | oai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:221686 |
| Date | January 2008 |
| Creators | Pinkava, Ondřej |
| Contributors | Bartošek, Vladimír, Sojka, Zdeněk |
| Publisher | Vysoké učení technické v Brně. Fakulta podnikatelská |
| Source Sets | Czech ETDs |
| Language | Czech |
| Detected Language | English |
| Type | info:eu-repo/semantics/masterThesis |
| Rights | info:eu-repo/semantics/restrictedAccess |
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