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Zhodnocení investic s využitím metody Monte Carlo v programu Lumina Analytica / The Return on Investment by Use of Monte Carlo Methods in Lumina Analytica Program

This thesis focuses on investment, especially on the development of individual investments. It is concerned with stocks, bonds, mutual funds, saving accounts, real estates, commodities. The main objective is to create a model in Lumina Analytica. Interactive model should provides users (according to their filled values) the most likeliest appreciation of the selected portfolio investments. Supportive part of this thesis is an investment questionnaire. It obtains simplifield investment profile to potential investor and also a recommendation to which types of investments should investor invest. The purpose is to connect the subjective inestor view (the relationship of risk, return and liquidity) on investments with the real behavior of the individual investments with the help of analytical tools.

Identiferoai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:193755
Date January 2013
CreatorsGerold, Petr
ContributorsBína, Vladislav, Krejčová, Iva
PublisherVysoká škola ekonomická v Praze
Source SetsCzech ETDs
LanguageCzech
Detected LanguageEnglish
Typeinfo:eu-repo/semantics/masterThesis
Rightsinfo:eu-repo/semantics/restrictedAccess

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