This thesis will focus on the creation of a portfolio. The first part of this paper describes how to get the efficient frontier of a portfolio. The thesis explains things such as the diversification and international diversification of the portfolio. It also explains how the investor can use it for his profit. In the second part of this paper, these methods are tested and evaluated in the condition of today's globalized world.
| Identifer | oai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:206698 |
| Date | January 2015 |
| Creators | Sekerák, Milan |
| Contributors | Málek, Jiří, Mazáček, David |
| Publisher | Vysoká škola ekonomická v Praze |
| 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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