The thesis deals with current opportunities for investing in precious and industrial metals. The literature overview introduces the reader with the current knowledge about commodity investments and provides results of various authors dealing with factors important for commodity price develop and with relation of commodity prices and inflation. Trough metal markets analysis identifies key factors with impact on sup-ply, demand and price of specific metal. Based on historical prices explores the relationship of metal prices, relationship of metal prices and stock market and business cycle. Quantify risk, which the investor has to accept in the case of investing in metals by using Value at Risk methods. The risk is compared with the level of risk on stock market. The thesis summarises all these results and formulate investment recommendation.
| Identifer | oai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:177074 |
| Date | January 2014 |
| Creators | Nouza, Tomáš |
| 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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