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Rozbor cenných papírů na vybraném odvětví burzy CP pomocí metod technické a fundamentální analýzy / Analysis of stocks on the chosen branch of the Stock Exchange using the methods of technical and fundamental analysis

The purpose of this thesis was to analyze selected sectors of the stock exchange through methods of technical and fundamental analysis and to find the most appropriate investment strategy based on the results. At first were subjected to corell and runs tests. These tests should have proven or disproven the existence of weak form of efficiency. In the fundamental analysis was chosen the method of comparation of alpha coefficient and average monthly revenues. The technical analysis tested of moving averages and monitoring the signals using oscillators. The last step was a comparison of investment methods and strategies, found investment strategy and made a investment porfolio.

Identiferoai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:173932
Date January 2014
CreatorsURBANOVÁ, Kateřina
Source SetsCzech ETDs
LanguageCzech
Detected LanguageEnglish
Typeinfo:eu-repo/semantics/masterThesis
Rightsinfo:eu-repo/semantics/restrictedAccess

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