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Úloha Managed Futures pri správe investičného portfólia / The role of Managed Futures in investment portfolio management

This thesis is focused on Managed Futures, which is one of alternative investment instruments. Even though its popularity in developed countries rises, it is a rarity in Czech financial market. The main intent is to clarify specifications, historical roots, legal framework and other characteristic aspects. Part of the work will be devoted to the analysis of performance, risk, correlation with other investments and the possibility of inclusion in a portfolio of experienced Czech investor.

Identiferoai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:71972
Date January 2011
CreatorsTomčiak, Boris
ContributorsMusílek, Petr, Witzany, Jiří
PublisherVysoká škola ekonomická v Praze
Source SetsCzech ETDs
LanguageSlovak
Detected LanguageEnglish
Typeinfo:eu-repo/semantics/masterThesis
Rightsinfo:eu-repo/semantics/restrictedAccess

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